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
GBX icon
1176
The Greenbrier Companies
GBX
$1.66B
$696K ﹤0.01%
14,900
+12,900
KGS icon
1177
Kodiak Gas Services
KGS
$4.87B
$696K ﹤0.01%
+18,600
UNFI icon
1178
United Natural Foods
UNFI
$2.5B
$694K ﹤0.01%
20,600
-73,800
CFFN icon
1179
Capitol Federal Financial
CFFN
$888M
$689K ﹤0.01%
+101,200
VREX icon
1180
Varex Imaging
VREX
$471M
$687K ﹤0.01%
59,000
+50,000
RCUS icon
1181
Arcus Biosciences
RCUS
$3B
$686K ﹤0.01%
+28,800
PD icon
1182
PagerDuty
PD
$680M
$686K ﹤0.01%
52,300
+40,700
STC icon
1183
Stewart Information Services
STC
$1.92B
$682K ﹤0.01%
+9,700
HLIT icon
1184
Harmonic Inc
HLIT
$1.03B
$681K ﹤0.01%
+68,900
LNTH icon
1185
Lantheus
LNTH
$5.29B
$679K ﹤0.01%
10,200
-32,000
ECG
1186
Everus Construction Group
ECG
$6.04B
$676K ﹤0.01%
+7,900
TMP icon
1187
Tompkins Financial
TMP
$1.07B
$674K ﹤0.01%
+9,300
WAT icon
1188
Waters Corp
WAT
$29.1B
$672K ﹤0.01%
1,770
-1,140
KEX icon
1189
Kirby Corp
KEX
$6.76B
$672K ﹤0.01%
6,100
+5,800
BYD icon
1190
Boyd Gaming
BYD
$6.13B
$665K ﹤0.01%
+7,800
THFF icon
1191
First Financial Corp
THFF
$725M
$665K ﹤0.01%
+11,000
HNI icon
1192
HNI Corp
HNI
$2.89B
$664K ﹤0.01%
+15,800
SAM icon
1193
Boston Beer
SAM
$2.48B
$663K ﹤0.01%
3,400
+3,000
PTEN icon
1194
Patterson-UTI
PTEN
$3.74B
$662K ﹤0.01%
+108,400
NRIM icon
1195
Northrim BanCorp
NRIM
$492M
$657K ﹤0.01%
+24,700
CRCT icon
1196
Cricut
CRCT
$856M
$656K ﹤0.01%
+132,500
LCII icon
1197
LCI Industries
LCII
$3.05B
$655K ﹤0.01%
+5,400
CRI icon
1198
Carter's
CRI
$1.25B
$655K ﹤0.01%
20,200
+18,800
VCYT icon
1199
Veracyte
VCYT
$2.58B
$653K ﹤0.01%
+15,500
FBP icon
1200
First Bancorp
FBP
$3.16B
$651K ﹤0.01%
+31,400
46 47
48
49 50