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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$2.29B
2
+$998M
3
+$711M
4
ARES icon
Ares Management
ARES
+$416M
5
TSLA icon
Tesla
TSLA
+$415M

Top Sells

1
+$806M
2
+$396M
3
+$329M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$313M
5
CIVI
Civitas Resources
CIVI
+$258M

Sector Composition

1 Technology 26.71%
2 Financials 14.45%
3 Communication Services 9.36%
4 Consumer Discretionary 8.77%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
1076
LivaNova
LIVN
$4.31B
$788K ﹤0.01%
12,400
-900
GIII icon
1077
G-III Apparel Group
GIII
$1.44B
$787K ﹤0.01%
28,400
+13,400
CRSP icon
1078
CRISPR Therapeutics
CRSP
$4.95B
$780K ﹤0.01%
+16,400
COTY icon
1079
Coty
COTY
$1.79B
$780K ﹤0.01%
387,915
XPO icon
1080
XPO
XPO
$25.4B
$778K ﹤0.01%
4,000
+2,100
NESR
1081
National Energy Services Reunited Corp
NESR
$2.51B
$775K ﹤0.01%
+36,100
BFH icon
1082
Bread Financial
BFH
$3.9B
$771K ﹤0.01%
10,300
+4,600
FULT icon
1083
Fulton Financial
FULT
$4.34B
$771K ﹤0.01%
37,900
ELAN icon
1084
Elanco Animal Health
ELAN
$11.4B
$771K ﹤0.01%
32,200
+24,700
PRG icon
1085
PROG Holdings
PRG
$1.45B
$769K ﹤0.01%
26,800
LASR icon
1086
nLIGHT
LASR
$3.96B
$764K ﹤0.01%
13,400
-22,300
ASIX icon
1087
AdvanSix
ASIX
$578M
$761K ﹤0.01%
31,200
+13,400
LZ icon
1088
LegalZoom.com
LZ
$1.01B
$754K ﹤0.01%
133,000
+10,100
GHC icon
1089
Graham Holdings Company
GHC
$4.94B
$751K ﹤0.01%
710
+120
FNB icon
1090
FNB Corp
FNB
$6.45B
$749K ﹤0.01%
44,800
+3,300
ANDE icon
1091
Andersons Inc
ANDE
$2.53B
$747K ﹤0.01%
10,400
-1,300
FRT icon
1092
Federal Realty Investment Trust
FRT
$10.7B
$743K ﹤0.01%
7,000
+5,400
GTM
1093
ZoomInfo Technologies
GTM
$790M
$743K ﹤0.01%
124,300
-445,800
MIDD icon
1094
Middleby
MIDD
$6.95B
$742K ﹤0.01%
5,600
+2,300
CHCO icon
1095
City Holding Co
CHCO
$1.82B
$741K ﹤0.01%
6,200
GBX icon
1096
The Greenbrier Companies
GBX
$1.45B
$737K ﹤0.01%
14,000
-900
TMP icon
1097
Tompkins Financial
TMP
$1.3B
$733K ﹤0.01%
9,300
DCO icon
1098
Ducommun
DCO
$2.49B
$732K ﹤0.01%
6,000
+500
APAM icon
1099
Artisan Partners
APAM
$2.45B
$731K ﹤0.01%
20,100
GCT icon
1100
GigaCloud Technology
GCT
$1.22B
$726K ﹤0.01%
16,000
-3,300
42 43
44
45 46