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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
STRA icon
1101
Strategic Education
STRA
$1.84B
$722K ﹤0.01%
8,700
+1,600
CFFN icon
1102
Capitol Federal Financial
CFFN
$1B
$722K ﹤0.01%
101,200
CTOS icon
1103
Custom Truck One Source
CTOS
$2.34B
$715K ﹤0.01%
108,800
+38,100
GLDD
1104
DELISTED
Great Lakes Dredge & Dock
GLDD
$712K ﹤0.01%
41,900
-1,200
PVH icon
1105
PVH
PVH
$3.77B
$712K ﹤0.01%
10,200
-141,300
WKC icon
1106
World Kinect Corp
WKC
$1.62B
$711K ﹤0.01%
30,800
COLL icon
1107
Collegium Pharmaceutical
COLL
$1.13B
$704K ﹤0.01%
21,300
-5,600
DEI icon
1108
Douglas Emmett
DEI
$2.08B
$703K ﹤0.01%
74,600
+5,600
AMPL icon
1109
Amplitude
AMPL
$915M
$702K ﹤0.01%
102,900
-12,100
LYFT icon
1110
Lyft
LYFT
$5.21B
$701K ﹤0.01%
52,700
-1,080,600
WD icon
1111
Walker & Dunlop
WD
$1.75B
$697K ﹤0.01%
15,700
+5,500
CDNA icon
1112
CareDx
CDNA
$1.21B
$696K ﹤0.01%
40,100
+1,500
MWA icon
1113
Mueller Water Products
MWA
$4.01B
$695K ﹤0.01%
25,300
-7,200
THFF icon
1114
First Financial Corp
THFF
$880M
$695K ﹤0.01%
11,000
SENEA icon
1115
Seneca Foods Class A
SENEA
$1B
$695K ﹤0.01%
4,600
BLDR icon
1116
Builders FirstSource
BLDR
$8.45B
$695K ﹤0.01%
8,436
-3,374
CBT icon
1117
Cabot Corp
CBT
$4.41B
$693K ﹤0.01%
9,200
+1,200
VVX icon
1118
V2X
VVX
$2.68B
$692K ﹤0.01%
10,100
+3,500
CRL icon
1119
Charles River Laboratories
CRL
$8.97B
$690K ﹤0.01%
4,000
-1,500
CRCT icon
1120
Cricut
CRCT
$930M
$689K ﹤0.01%
184,300
+51,800
QNST icon
1121
QuinStreet
QNST
$707M
$686K ﹤0.01%
57,100
-12,100
LXU icon
1122
LSB Industries
LXU
$842M
$685K ﹤0.01%
46,000
+27,500
RIGL icon
1123
Rigel Pharmaceuticals
RIGL
$572M
$684K ﹤0.01%
25,300
+1,100
PCVX icon
1124
Vaxcyte
PCVX
$6.56B
$680K ﹤0.01%
11,700
+1,300
SCSC icon
1125
Scansource
SCSC
$993M
$679K ﹤0.01%
18,700
-13,100
43 44
45
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