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
GCT icon
1151
GigaCloud Technology
GCT
$1.59B
$758K ﹤0.01%
+19,300
BY icon
1152
Byline Bancorp
BY
$1.39B
$758K ﹤0.01%
+26,000
LIND icon
1153
Lindblad Expeditions
LIND
$1.13B
$753K ﹤0.01%
+52,200
REG icon
1154
Regency Centers
REG
$14.2B
$752K ﹤0.01%
+10,900
AGL icon
1155
Agilon Health
AGL
$265M
$751K ﹤0.01%
1,090,000
+903,500
CFR icon
1156
Cullen/Frost Bankers
CFR
$8.42B
$747K ﹤0.01%
+5,900
TTEK icon
1157
Tetra Tech
TTEK
$8.89B
$745K ﹤0.01%
22,200
+19,600
CHCO icon
1158
City Holding Co
CHCO
$1.7B
$739K ﹤0.01%
+6,200
WT icon
1159
WisdomTree
WT
$2.23B
$734K ﹤0.01%
+60,200
LEA icon
1160
Lear
LEA
$6.01B
$733K ﹤0.01%
+6,400
FULT icon
1161
Fulton Financial
FULT
$3.57B
$733K ﹤0.01%
+37,900
MEG icon
1162
Montrose Environmental
MEG
$957M
$732K ﹤0.01%
29,500
+19,300
CDNA icon
1163
CareDx
CDNA
$855M
$727K ﹤0.01%
+38,600
ACA icon
1164
Arcosa
ACA
$5.46B
$723K ﹤0.01%
+6,800
OPY icon
1165
Oppenheimer Holdings
OPY
$905M
$723K ﹤0.01%
+10,000
WKC icon
1166
World Kinect Corp
WKC
$1.21B
$722K ﹤0.01%
+30,800
NXDR
1167
Nextdoor Holdings
NXDR
$620M
$719K ﹤0.01%
+342,400
PPC icon
1168
Pilgrim's Pride
PPC
$9.09B
$714K ﹤0.01%
18,300
-51,400
VICR icon
1169
Vicor
VICR
$8.08B
$712K ﹤0.01%
+6,500
HNRG icon
1170
Hallador Energy
HNRG
$888M
$710K ﹤0.01%
+37,300
FNB icon
1171
FNB Corp
FNB
$5.77B
$710K ﹤0.01%
+41,500
SPNT icon
1172
SiriusPoint
SPNT
$2.36B
$707K ﹤0.01%
+32,300
AN icon
1173
AutoNation
AN
$6.52B
$702K ﹤0.01%
3,400
-100
FIVN icon
1174
FIVE9
FIVN
$1.27B
$698K ﹤0.01%
34,800
+28,700
RPM icon
1175
RPM International
RPM
$13B
$697K ﹤0.01%
+6,700