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
DRH icon
1226
Diamondrock Hospitality Co
DRH
$1.94B
$610K ﹤0.01%
+68,100
MTN icon
1227
Vail Resorts
MTN
$4.84B
$606K ﹤0.01%
4,564
CTBI icon
1228
Community Trust Bancorp
CTBI
$1.08B
$605K ﹤0.01%
+10,700
CENTA icon
1229
Central Garden & Pet Co Class A
CENTA
$2B
$604K ﹤0.01%
20,700
+19,200
UVSP icon
1230
Univest Financial
UVSP
$934M
$602K ﹤0.01%
+18,400
IIIN icon
1231
Insteel Industries
IIIN
$642M
$602K ﹤0.01%
+19,000
CBRL icon
1232
Cracker Barrel
CBRL
$631M
$599K ﹤0.01%
+23,600
FWRG icon
1233
First Watch Restaurant Group
FWRG
$765M
$599K ﹤0.01%
39,700
+24,400
MSM icon
1234
MSC Industrial Direct
MSM
$5.03B
$597K ﹤0.01%
7,100
+5,100
PHIN icon
1235
Phinia Inc
PHIN
$2.52B
$589K ﹤0.01%
+9,400
CCC
1236
CCC Intelligent Solutions
CCC
$3.56B
$588K ﹤0.01%
+74,000
DAKT icon
1237
Daktronics
DAKT
$1.04B
$587K ﹤0.01%
29,700
+26,600
AMRX icon
1238
Amneal Pharmaceuticals
AMRX
$4.2B
$587K ﹤0.01%
46,600
+25,600
WLK icon
1239
Westlake Corp
WLK
$13.4B
$586K ﹤0.01%
7,931
+2,721
KRMN
1240
Karman Holdings
KRMN
$13.6B
$585K ﹤0.01%
+8,000
SYNA icon
1241
Synaptics
SYNA
$2.92B
$585K ﹤0.01%
+7,900
MSGE icon
1242
Madison Square Garden
MSGE
$2.75B
$582K ﹤0.01%
+10,800
SPXC icon
1243
SPX Corp
SPXC
$10.5B
$580K ﹤0.01%
2,900
+1,200
CTRN icon
1244
Citi Trends
CTRN
$406M
$578K ﹤0.01%
+13,900
HMN icon
1245
Horace Mann Educators
HMN
$1.71B
$577K ﹤0.01%
+12,500
NWBI icon
1246
Northwest Bancshares
NWBI
$1.79B
$577K ﹤0.01%
+48,100
ACDC icon
1247
ProFrac Holding
ACDC
$1.06B
$576K ﹤0.01%
+148,100
LEG icon
1248
Leggett & Platt
LEG
$1.43B
$574K ﹤0.01%
52,200
+50,400
MTX icon
1249
Minerals Technologies
MTX
$2.1B
$573K ﹤0.01%
+9,400
ITT icon
1250
ITT
ITT
$16.3B
$573K ﹤0.01%
+3,300
48 49
50
51 52