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
FSLY icon
1101
Fastly Inc
FSLY
$3.56B
$900K ﹤0.01%
88,400
+69,900
KROS icon
1102
Keros Therapeutics
KROS
$226M
$898K ﹤0.01%
44,100
-183,200
UMBF icon
1103
UMB Financial
UMBF
$8.58B
$897K ﹤0.01%
+7,800
PLXS icon
1104
Plexus
PLXS
$5.16B
$897K ﹤0.01%
+6,100
LEN icon
1105
Lennar Class A
LEN
$24.5B
$890K ﹤0.01%
8,653
-31,278
VIAV icon
1106
Viavi Solutions
VIAV
$6.78B
$889K ﹤0.01%
49,900
+30,300
GRBK icon
1107
Green Brick Partners
GRBK
$2.84B
$884K ﹤0.01%
14,100
+1,100
TRS icon
1108
TriMas Corp
TRS
$1.53B
$872K ﹤0.01%
+24,600
PRDO icon
1109
Perdoceo Education
PRDO
$2.13B
$868K ﹤0.01%
29,600
+27,400
UNF icon
1110
Unifirst Corp
UNF
$4.99B
$868K ﹤0.01%
4,500
+4,100
RYN icon
1111
Rayonier
RYN
$6.28B
$866K ﹤0.01%
+40,000
APG icon
1112
APi Group
APG
$17.9B
$865K ﹤0.01%
+22,600
LW icon
1113
Lamb Weston
LW
$6.2B
$863K ﹤0.01%
20,600
-39,100
SRCE icon
1114
1st Source
SRCE
$1.64B
$862K ﹤0.01%
+13,800
IBP icon
1115
Installed Building Products
IBP
$7.71B
$861K ﹤0.01%
3,320
+1,820
RUSHA icon
1116
Rush Enterprises Class A
RUSHA
$4.96B
$858K ﹤0.01%
15,900
+15,700
NSIT icon
1117
Insight Enterprises
NSIT
$2.5B
$855K ﹤0.01%
10,500
+9,400
DNOW icon
1118
DNOW Inc
DNOW
$2.15B
$851K ﹤0.01%
64,200
+55,900
ARRY icon
1119
Array Technologies
ARRY
$1.09B
$850K ﹤0.01%
92,200
+11,800
CXM icon
1120
Sprinklr
CXM
$1.47B
$850K ﹤0.01%
109,200
+78,900
PRGO icon
1121
Perrigo
PRGO
$1.38B
$844K ﹤0.01%
60,600
+50,600
KE
1122
Kimball Electronics
KE
$557M
$835K ﹤0.01%
+30,000
XHR
1123
Xenia Hotels & Resorts
XHR
$1.36B
$824K ﹤0.01%
+58,300
APAM icon
1124
Artisan Partners
APAM
$2.59B
$819K ﹤0.01%
+20,100
LIVN icon
1125
LivaNova
LIVN
$3.36B
$818K ﹤0.01%
13,300
+12,800
43 44
45
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