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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
FBP icon
1201
First Bancorp
FBP
$3.87B
$560K ﹤0.01%
26,200
-5,200
CRI icon
1202
Carter's
CRI
$1.53B
$558K ﹤0.01%
15,600
-4,600
CABO icon
1203
Cable One
CABO
$236M
$556K ﹤0.01%
6,100
+1,200
PRLB icon
1204
Protolabs
PRLB
$1.85B
$553K ﹤0.01%
9,700
-3,000
VIAV icon
1205
Viavi Solutions
VIAV
$12.4B
$552K ﹤0.01%
16,600
-33,300
RRBI icon
1206
Red River Bancshares
RRBI
$602M
$552K ﹤0.01%
6,100
GSBC icon
1207
Great Southern Bancorp
GSBC
$820M
$549K ﹤0.01%
8,700
TYRA icon
1208
Tyra Biosciences
TYRA
$1.52B
$548K ﹤0.01%
14,300
-14,600
MGNI icon
1209
Magnite
MGNI
$2.32B
$547K ﹤0.01%
46,052
+27,600
FMNB icon
1210
Farmers National Banc Corp
FMNB
$862M
$545K ﹤0.01%
41,400
RNGR icon
1211
Ranger Energy Services
RNGR
$376M
$542K ﹤0.01%
31,600
HGTY icon
1212
Hagerty
HGTY
$1.11B
$536K ﹤0.01%
50,900
+23,800
HMN icon
1213
Horace Mann Educators
HMN
$1.97B
$534K ﹤0.01%
12,500
HNRG icon
1214
Hallador Energy
HNRG
$760M
$532K ﹤0.01%
32,700
-4,600
HTH icon
1215
Hilltop Holdings
HTH
$2.22B
$530K ﹤0.01%
14,800
PUMP icon
1216
ProPetro Holding
PUMP
$1.81B
$529K ﹤0.01%
36,700
-64,800
PFBC icon
1217
Preferred Bank
PFBC
$1.2B
$526K ﹤0.01%
5,800
CTRN icon
1218
Citi Trends
CTRN
$401M
$524K ﹤0.01%
12,100
-1,800
CNMD icon
1219
CONMED
CNMD
$1.04B
$523K ﹤0.01%
14,800
+5,600
NXDR
1220
Nextdoor Holdings
NXDR
$816M
$522K ﹤0.01%
372,500
+30,100
AGM icon
1221
Federal Agricultural Mortgage
AGM
$1.97B
$519K ﹤0.01%
3,500
PPC icon
1222
Pilgrim's Pride
PPC
$7.06B
$517K ﹤0.01%
13,700
-4,600
BDC icon
1223
Belden
BDC
$4.37B
$517K ﹤0.01%
4,500
+400
ASAN icon
1224
Asana
ASAN
$1.72B
$516K ﹤0.01%
80,600
-272,500
ANIP icon
1225
ANI Pharmaceuticals
ANIP
$1.86B
$515K ﹤0.01%
6,700
-6,200
47 48
49
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