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
EVEX icon
1201
Eve Holding
EVEX
$1.04B
$650K ﹤0.01%
+162,800
GHC icon
1202
Graham Holdings Company
GHC
$4.61B
$648K ﹤0.01%
+590
LMND icon
1203
Lemonade
LMND
$4.23B
$648K ﹤0.01%
9,100
-77,300
NHC icon
1204
National Healthcare
NHC
$2.45B
$644K ﹤0.01%
+4,700
PRLB icon
1205
Protolabs
PRLB
$1.37B
$642K ﹤0.01%
12,700
+7,500
CHRD icon
1206
Chord Energy
CHRD
$6.77B
$640K ﹤0.01%
+6,900
TAP icon
1207
Molson Coors Class B
TAP
$8.62B
$640K ﹤0.01%
13,700
+10,700
GDOT icon
1208
Green Dot
GDOT
$636M
$638K ﹤0.01%
+49,800
IRWD icon
1209
Ironwood Pharmaceuticals
IRWD
$603M
$634K ﹤0.01%
+188,000
EB icon
1210
Eventbrite
EB
$453M
$633K ﹤0.01%
+142,300
NGVT icon
1211
Ingevity
NGVT
$2.31B
$633K ﹤0.01%
+10,700
LLYVK icon
1212
Liberty Live Group Series C
LLYVK
$9.24B
$630K ﹤0.01%
7,574
ECVT icon
1213
Ecovyst
ECVT
$1.22B
$629K ﹤0.01%
+64,600
BHF icon
1214
Brighthouse Financial
BHF
$3.45B
$628K ﹤0.01%
+9,700
BZH icon
1215
Beazer Homes USA
BZH
$641M
$628K ﹤0.01%
31,000
AMSC icon
1216
American Superconductor
AMSC
$1.41B
$627K ﹤0.01%
21,800
+20,600
ASGN icon
1217
ASGN Inc
ASGN
$1.63B
$626K ﹤0.01%
13,000
+9,100
IDT icon
1218
IDT Corp
IDT
$1.3B
$625K ﹤0.01%
+12,200
SYBT icon
1219
Stock Yards Bancorp
SYBT
$1.9B
$624K ﹤0.01%
+9,600
OII icon
1220
Oceaneering
OII
$3.59B
$622K ﹤0.01%
+25,900
ANDE icon
1221
Andersons Inc
ANDE
$2.26B
$622K ﹤0.01%
11,700
+7,500
FRGE
1222
DELISTED
Forge Global Holdings
FRGE
$619K ﹤0.01%
+13,900
AGM icon
1223
Federal Agricultural Mortgage
AGM
$1.74B
$614K ﹤0.01%
+3,500
WD icon
1224
Walker & Dunlop
WD
$1.62B
$614K ﹤0.01%
+10,200
OVV icon
1225
Ovintiv
OVV
$15B
$611K ﹤0.01%
+15,600