Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
LOAR icon
1126
Loar Holdings
LOAR
$5.43B
$816K ﹤0.01%
+12,000
SANM icon
1127
Sanmina
SANM
$10.1B
$810K ﹤0.01%
+5,400
RPD icon
1128
Rapid7
RPD
$395M
$810K ﹤0.01%
53,300
+26,700
WWW icon
1129
Wolverine World Wide
WWW
$1.46B
$808K ﹤0.01%
44,500
+42,600
SMTC icon
1130
Semtech
SMTC
$9.55B
$803K ﹤0.01%
+10,900
STBA icon
1131
S&T Bancorp
STBA
$1.59B
$799K ﹤0.01%
+20,300
FFBC icon
1132
First Financial Bancorp
FFBC
$3.23B
$798K ﹤0.01%
+31,900
AMPH icon
1133
Amphastar Pharmaceuticals
AMPH
$975M
$798K ﹤0.01%
29,800
+9,100
SKT icon
1134
Tanger
SKT
$4.2B
$798K ﹤0.01%
+23,900
TXRH icon
1135
Texas Roadhouse
TXRH
$10.5B
$797K ﹤0.01%
4,800
+3,800
RIG icon
1136
Transocean
RIG
$7.11B
$795K ﹤0.01%
+192,500
PRG icon
1137
PROG Holdings
PRG
$1.26B
$790K ﹤0.01%
+26,800
SHO icon
1138
Sunstone Hotel Investors
SHO
$1.84B
$787K ﹤0.01%
+88,000
FORM icon
1139
FormFactor
FORM
$11.4B
$786K ﹤0.01%
+14,100
FRPT icon
1140
Freshpet
FRPT
$3.26B
$786K ﹤0.01%
12,900
-7,800
COUR icon
1141
Coursera
COUR
$936M
$785K ﹤0.01%
106,600
+25,800
NIC icon
1142
Nicolet Bankshares
NIC
$3.13B
$776K ﹤0.01%
+6,400
AX icon
1143
Axos Financial
AX
$5.47B
$775K ﹤0.01%
+9,000
MWA icon
1144
Mueller Water Products
MWA
$4.41B
$774K ﹤0.01%
32,500
+27,600
ARDX icon
1145
Ardelyx
ARDX
$1.49B
$769K ﹤0.01%
+131,900
AORT icon
1146
Artivion
AORT
$1.85B
$762K ﹤0.01%
16,700
+5,500
HURN icon
1147
Huron Consulting
HURN
$2.16B
$761K ﹤0.01%
4,400
+800
TYRA icon
1148
Tyra Biosciences
TYRA
$2.25B
$760K ﹤0.01%
+28,900
MATV icon
1149
Mativ Holdings
MATV
$537M
$759K ﹤0.01%
+62,500
DEI icon
1150
Douglas Emmett
DEI
$1.79B
$758K ﹤0.01%
+69,000