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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
AVAH icon
1126
Aveanna Healthcare
AVAH
$1.5B
$678K ﹤0.01%
105,300
+60,600
BWXT icon
1127
BWX Technologies
BWXT
$17.8B
$675K ﹤0.01%
3,300
+1,500
CENTA icon
1128
Central Garden & Pet Co Class A
CENTA
$2.3B
$671K ﹤0.01%
20,700
ARDX icon
1129
Ardelyx
ARDX
$1.43B
$669K ﹤0.01%
111,700
-20,200
MTX icon
1130
Minerals Technologies
MTX
$2.36B
$667K ﹤0.01%
9,400
OEC icon
1131
Orion
OEC
$406M
$666K ﹤0.01%
102,500
+40,400
OUT icon
1132
Outfront Media
OUT
$5.39B
$665K ﹤0.01%
+25,100
LCII icon
1133
LCI Industries
LCII
$2.2B
$664K ﹤0.01%
5,400
UNFI icon
1134
United Natural Foods
UNFI
$3.06B
$662K ﹤0.01%
14,700
-5,900
COCO icon
1135
Vita Coco
COCO
$4.5B
$661K ﹤0.01%
13,800
+9,900
UVE icon
1136
Universal Insurance Holdings
UVE
$1.06B
$659K ﹤0.01%
19,300
-41,300
ALTO icon
1137
Alto Ingredients
ALTO
$438M
$654K ﹤0.01%
135,200
+104,900
HLIT icon
1138
Harmonic Inc
HLIT
$1.57B
$653K ﹤0.01%
72,700
+3,800
ALHC icon
1139
Alignment Healthcare
ALHC
$4.18B
$650K ﹤0.01%
36,900
-26,600
CTBI icon
1140
Community Trust Bancorp
CTBI
$1.28B
$650K ﹤0.01%
10,700
IBRX icon
1141
ImmunityBio
IBRX
$7.54B
$648K ﹤0.01%
84,500
-88,300
PLAB icon
1142
Photronics
PLAB
$1.81B
$647K ﹤0.01%
16,000
-80,400
GNRC icon
1143
Generac Holdings
GNRC
$14.1B
$647K ﹤0.01%
3,310
-50,684
DSGN icon
1144
Design Therapeutics
DSGN
$666M
$643K ﹤0.01%
60,400
+5,800
SKT icon
1145
Tanger
SKT
$4.55B
$642K ﹤0.01%
18,900
-5,000
DRH icon
1146
Diamondrock Hospitality Co
DRH
$2.38B
$638K ﹤0.01%
68,100
VCYT icon
1147
Veracyte
VCYT
$3.84B
$638K ﹤0.01%
19,800
+4,300
SYBT icon
1148
Stock Yards Bancorp
SYBT
$2.21B
$636K ﹤0.01%
9,600
MSGE icon
1149
Madison Square Garden
MSGE
$3.44B
$636K ﹤0.01%
10,800
TPB icon
1150
Turning Point Brands
TPB
$1.55B
$634K ﹤0.01%
7,300
+4,100
44 45
46
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