We are live on ! Find out more
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
ELVN icon
1176
Enliven Therapeutics
ELVN
$2.25B
$600K ﹤0.01%
15,300
+4,500
IDT icon
1177
IDT Corp
IDT
$1.38B
$599K ﹤0.01%
12,200
ASTE icon
1178
Astec Industries
ASTE
$1.14B
$598K ﹤0.01%
11,100
+900
STC icon
1179
Stewart Information Services
STC
$2.02B
$597K ﹤0.01%
9,700
BZH icon
1180
Beazer Homes USA
BZH
$722M
$596K ﹤0.01%
31,000
VKTX icon
1181
Viking Therapeutics
VKTX
$3.22B
$595K ﹤0.01%
18,300
+11,800
GTX icon
1182
Garrett Motion
GTX
$5.99B
$594K ﹤0.01%
32,700
+22,600
MBLY icon
1183
Mobileye
MBLY
$8.07B
$594K ﹤0.01%
86,400
GPOR icon
1184
Gulfport Energy Corp
GPOR
$2.99B
$592K ﹤0.01%
+2,800
NHC icon
1185
National Healthcare
NHC
$3B
$591K ﹤0.01%
3,700
-1,000
LYEL icon
1186
Lyell Immunopharma
LYEL
$308M
$590K ﹤0.01%
29,411
-2,700
NPKI
1187
NPK International
NPKI
$1.23B
$580K ﹤0.01%
40,000
+31,100
SBRA icon
1188
Sabra Healthcare REIT
SBRA
$4.75B
$579K ﹤0.01%
30,100
MTRN icon
1189
Materion
MTRN
$4.66B
$579K ﹤0.01%
4,000
AVA icon
1190
Avista
AVA
$3.5B
$578K ﹤0.01%
14,400
IMVT icon
1191
Immunovant
IMVT
$6.4B
$576K ﹤0.01%
23,200
+18,000
OMCL icon
1192
Omnicell
OMCL
$1.74B
$574K ﹤0.01%
17,200
-12,900
MATX icon
1193
Matsons
MATX
$5.85B
$574K ﹤0.01%
3,500
-1,100
BHVN icon
1194
Biohaven
BHVN
$1.67B
$573K ﹤0.01%
67,700
+34,100
PRIM icon
1195
Primoris Services
PRIM
$5.09B
$572K ﹤0.01%
4,000
-91,100
EVEX icon
1196
Eve Holding
EVEX
$895M
$572K ﹤0.01%
230,700
+67,900
DAN icon
1197
Dana Inc
DAN
$3.84B
$569K ﹤0.01%
16,900
+9,500
FMBH icon
1198
First Mid Bancshares
FMBH
$1.23B
$568K ﹤0.01%
13,800
JOBY icon
1199
Joby Aviation
JOBY
$9.21B
$564K ﹤0.01%
+68,300
RNA
1200
Atrium Therapeutics
RNA
$213M
$561K ﹤0.01%
+41,970
46 47
48
49 50