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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
MICC
1151
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$631K ﹤0.01%
42,993
-1,421,974
UVSP icon
1152
Univest Financial
UVSP
$1.16B
$630K ﹤0.01%
18,400
XMTR icon
1153
Xometry
XMTR
$4.55B
$629K ﹤0.01%
15,400
-3,600
DOX icon
1154
Amdocs
DOX
$6.05B
$626K ﹤0.01%
9,600
-2,600
LIND icon
1155
Lindblad Expeditions
LIND
$1.44B
$625K ﹤0.01%
36,100
-16,100
SPNT icon
1156
SiriusPoint
SPNT
$2.73B
$623K ﹤0.01%
28,900
-3,400
INTA icon
1157
Intapp
INTA
$1.84B
$622K ﹤0.01%
24,200
-4,300
MYGN icon
1158
Myriad Genetics
MYGN
$418M
$621K ﹤0.01%
138,000
-298,900
KE
1159
Kimball Electronics
KE
$596M
$621K ﹤0.01%
26,200
-3,800
STNG icon
1160
Scorpio Tankers
STNG
$3.81B
$620K ﹤0.01%
8,300
+5,000
WT icon
1161
WisdomTree
WT
$2.56B
$617K ﹤0.01%
42,400
-17,800
LTC
1162
LTC Properties
LTC
$1.91B
$617K ﹤0.01%
16,600
AIP icon
1163
Arteris
AIP
$1.55B
$615K ﹤0.01%
37,400
+33,800
BLKB icon
1164
Blackbaud
BLKB
$1.3B
$614K ﹤0.01%
15,900
NWBI icon
1165
Northwest Bancshares
NWBI
$2.13B
$610K ﹤0.01%
48,100
ADNT icon
1166
Adient
ADNT
$1.7B
$610K ﹤0.01%
30,200
+6,800
GDOT icon
1167
Green Dot
GDOT
$729M
$609K ﹤0.01%
54,300
+4,500
NWSA icon
1168
News Corp Class A
NWSA
$14.3B
$608K ﹤0.01%
+24,400
ELF icon
1169
e.l.f. Beauty
ELF
$3.61B
$606K ﹤0.01%
+10,000
NRDS icon
1170
NerdWallet
NRDS
$553M
$603K ﹤0.01%
58,100
+18,100
SBR
1171
Sabine Royalty Trust
SBR
$1.14B
$603K ﹤0.01%
8,000
DAWN
1172
DELISTED
Day One Biopharmaceuticals
DAWN
$602K ﹤0.01%
28,100
-10,400
NRIM icon
1173
Northrim BanCorp
NRIM
$565M
$602K ﹤0.01%
26,300
+1,600
MLAB icon
1174
Mesa Laboratories
MLAB
$592M
$601K ﹤0.01%
6,800
+3,100
MBWM icon
1175
Mercantile Bank Corp
MBWM
$939M
$601K ﹤0.01%
11,900
45 46
47
48 49