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
NTCT icon
1226
NETSCOUT
NTCT
$3.01B
$515K ﹤0.01%
16,200
AMSC icon
1227
American Superconductor
AMSC
$1.88B
$515K ﹤0.01%
15,200
-6,600
KBR icon
1228
KBR
KBR
$4.48B
$512K ﹤0.01%
13,900
+7,500
CTMX icon
1229
CytomX Therapeutics
CTMX
$649M
$511K ﹤0.01%
108,800
+4,600
MP icon
1230
MP Materials
MP
$10.2B
$503K ﹤0.01%
+10,414
KODK icon
1231
Kodak
KODK
$945M
$501K ﹤0.01%
+55,400
HNI icon
1232
HNI Corp
HNI
$2.38B
$501K ﹤0.01%
15,000
-800
UNTY icon
1233
Unity Bancorp
UNTY
$557M
$498K ﹤0.01%
9,600
UE icon
1234
Urban Edge Properties
UE
$3B
$498K ﹤0.01%
24,900
IIIN icon
1235
Insteel Industries
IIIN
$562M
$497K ﹤0.01%
14,800
-4,200
MMSI icon
1236
Merit Medical Systems
MMSI
$3.99B
$496K ﹤0.01%
7,200
-7,300
FIBK icon
1237
First Interstate BancSystem
FIBK
$3.55B
$488K ﹤0.01%
14,600
-1,000
NATR icon
1238
Nature's Sunshine
NATR
$359M
$487K ﹤0.01%
20,300
KROS icon
1239
Keros Therapeutics
KROS
$199M
$487K ﹤0.01%
44,100
PEBO icon
1240
Peoples Bancorp
PEBO
$1.3B
$486K ﹤0.01%
14,800
SPB icon
1241
Spectrum Brands
SPB
$1.94B
$486K ﹤0.01%
6,600
-1,900
PUBM icon
1242
PubMatic
PUBM
$523M
$486K ﹤0.01%
59,400
+40,600
WOR icon
1243
Worthington Enterprises
WOR
$2.89B
$485K ﹤0.01%
9,300
-13,100
KELYA icon
1244
Kelly Services Class A
KELYA
$417M
$484K ﹤0.01%
54,700
+16,200
CAG icon
1245
Conagra Brands
CAG
$6.43B
$481K ﹤0.01%
30,600
+12,200
TRUP icon
1246
Trupanion
TRUP
$1.02B
$479K ﹤0.01%
18,700
-7,200
SKYT icon
1247
SkyWater Technology
SKYT
$1.76B
$477K ﹤0.01%
17,400
+6,200
SMBK icon
1248
SmartFinancial
SMBK
$767M
$477K ﹤0.01%
12,200
FIVN icon
1249
FIVE9
FIVN
$1.59B
$476K ﹤0.01%
31,400
-3,400
NPO icon
1250
Enpro
NPO
$7.08B
$476K ﹤0.01%
1,900
48 49
50
51 52