Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1 +$557M
2 +$543M
3 +$458M
4
RY icon
Royal Bank of Canada
RY
+$457M
5
UNP icon
Union Pacific
UNP
+$426M

Top Sells

1 +$1.6B
2 +$1.05B
3 +$667M
4
IQV icon
IQVIA
IQV
+$525M
5
D icon
Dominion Energy
D
+$458M

Sector Composition

1 Technology 29.27%
2 Financials 15.44%
3 Communication Services 9.94%
4 Consumer Discretionary 8.81%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INDV icon
1051
Indivior Pharmaceuticals
INDV
$4.17B
$1.08M ﹤0.01%
+30,000
MLYS icon
1052
Mineralys Therapeutics
MLYS
$2.25B
$1.07M ﹤0.01%
+29,600
FIGS icon
1053
FIGS
FIGS
$2.68B
$1.07M ﹤0.01%
94,400
+82,500
GLUE icon
1054
Monte Rosa Therapeutics
GLUE
$1.32B
$1.07M ﹤0.01%
+68,100
AMN icon
1055
AMN Healthcare
AMN
$791M
$1.06M ﹤0.01%
67,000
+61,100
CDW icon
1056
CDW
CDW
$15.3B
$1.05M ﹤0.01%
7,710
+3,000
RIGL icon
1057
Rigel Pharmaceuticals
RIGL
$525M
$1.04M ﹤0.01%
+24,200
FCNCA icon
1058
First Citizens BancShares
FCNCA
$22.8B
$1.03M ﹤0.01%
482
+183
UCB
1059
United Community Banks
UCB
$3.66B
$1.03M ﹤0.01%
+33,100
HBM icon
1060
Hudbay
HBM
$9.14B
$1.03M ﹤0.01%
52,000
-693,300
DOCS icon
1061
Doximity
DOCS
$4.58B
$1.03M ﹤0.01%
23,200
+15,800
SNX icon
1062
TD Synnex
SNX
$12.5B
$1.02M ﹤0.01%
+6,800
ANIP icon
1063
ANI Pharmaceuticals
ANIP
$1.7B
$1.02M ﹤0.01%
12,900
+6,900
CTRI icon
1064
Centuri Holdings
CTRI
$3.04B
$1.01M ﹤0.01%
+40,100
BLKB icon
1065
Blackbaud
BLKB
$2.08B
$1.01M ﹤0.01%
+15,900
QNST icon
1066
QuinStreet
QNST
$663M
$994K ﹤0.01%
+69,200
PEN icon
1067
Penumbra
PEN
$13.2B
$989K ﹤0.01%
3,180
-17,720
LYEL icon
1068
Lyell Immunopharma
LYEL
$544M
$988K ﹤0.01%
32,111
+2,700
UDMY icon
1069
Udemy
UDMY
$692M
$985K ﹤0.01%
168,400
+147,200
BLD icon
1070
TopBuild
BLD
$10.8B
$985K ﹤0.01%
2,360
+1,360
DOX icon
1071
Amdocs
DOX
$7.3B
$982K ﹤0.01%
+12,200
CVI icon
1072
CVR Energy
CVI
$2.59B
$982K ﹤0.01%
+38,600
VET icon
1073
Vermilion Energy
VET
$1.76B
$980K ﹤0.01%
117,728
RUN icon
1074
Sunrun
RUN
$2.85B
$970K ﹤0.01%
52,700
+38,600
TRUP icon
1075
Trupanion
TRUP
$1.09B
$968K ﹤0.01%
+25,900