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
GCT icon
1151
GigaCloud Technology
GCT
$1.64B
$758K ﹤0.01%
+19,300
BY icon
1152
Byline Bancorp
BY
$1.51B
$758K ﹤0.01%
+26,000
LIND icon
1153
Lindblad Expeditions
LIND
$1.21B
$753K ﹤0.01%
+52,200
REG icon
1154
Regency Centers
REG
$14.7B
$752K ﹤0.01%
+10,900
AGL icon
1155
Agilon Health
AGL
$424M
$751K ﹤0.01%
43,600
+36,140
CFR icon
1156
Cullen/Frost Bankers
CFR
$8.98B
$747K ﹤0.01%
+5,900
TTEK icon
1157
Tetra Tech
TTEK
$8.32B
$745K ﹤0.01%
22,200
+19,600
CHCO icon
1158
City Holding Co
CHCO
$1.77B
$739K ﹤0.01%
+6,200
WT icon
1159
WisdomTree
WT
$2.3B
$734K ﹤0.01%
+60,200
LEA icon
1160
Lear
LEA
$6.46B
$733K ﹤0.01%
+6,400
FULT icon
1161
Fulton Financial
FULT
$4.18B
$733K ﹤0.01%
+37,900
MEG icon
1162
Montrose Environmental
MEG
$785M
$732K ﹤0.01%
29,500
+19,300
CDNA icon
1163
CareDx
CDNA
$1.11B
$727K ﹤0.01%
+38,600
ACA icon
1164
Arcosa
ACA
$5.84B
$723K ﹤0.01%
+6,800
OPY icon
1165
Oppenheimer Holdings
OPY
$1.16B
$723K ﹤0.01%
+10,000
WKC icon
1166
World Kinect Corp
WKC
$1.34B
$722K ﹤0.01%
+30,800
NXDR
1167
Nextdoor Holdings
NXDR
$612M
$719K ﹤0.01%
+342,400
PPC icon
1168
Pilgrim's Pride
PPC
$8.04B
$714K ﹤0.01%
18,300
-51,400
VICR icon
1169
Vicor
VICR
$11.9B
$712K ﹤0.01%
+6,500
HNRG icon
1170
Hallador Energy
HNRG
$760M
$710K ﹤0.01%
+37,300
FNB icon
1171
FNB Corp
FNB
$6.31B
$710K ﹤0.01%
+41,500
SPNT icon
1172
SiriusPoint
SPNT
$2.78B
$707K ﹤0.01%
+32,300
AN icon
1173
AutoNation
AN
$6.99B
$702K ﹤0.01%
3,400
-100
FIVN icon
1174
FIVE9
FIVN
$1.28B
$698K ﹤0.01%
34,800
+28,700
RPM icon
1175
RPM International
RPM
$13.5B
$697K ﹤0.01%
+6,700