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
MBWM icon
1251
Mercantile Bank Corp
MBWM
$866M
$572K ﹤0.01%
+11,900
LTC
1252
LTC Properties
LTC
$1.88B
$571K ﹤0.01%
+16,600
WERN icon
1253
Werner Enterprises
WERN
$1.86B
$570K ﹤0.01%
19,000
+5,600
SBRA icon
1254
Sabra Healthcare REIT
SBRA
$5.25B
$570K ﹤0.01%
+30,100
STRA icon
1255
Strategic Education
STRA
$1.81B
$569K ﹤0.01%
7,100
+6,000
RPRX icon
1256
Royalty Pharma
RPRX
$19.7B
$568K ﹤0.01%
14,710
+14,700
MATX icon
1257
Matsons
MATX
$4.77B
$568K ﹤0.01%
4,600
+500
CFLT icon
1258
Confluent
CFLT
$11B
$565K ﹤0.01%
18,700
-168,700
GLDD icon
1259
Great Lakes Dredge & Dock
GLDD
$1.13B
$565K ﹤0.01%
+43,100
BWMN icon
1260
Bowman Consulting
BWMN
$495M
$561K ﹤0.01%
+17,000
KFRC icon
1261
Kforce
KFRC
$476M
$557K ﹤0.01%
18,000
+14,800
OPFI icon
1262
OppFi
OPFI
$255M
$555K ﹤0.01%
+53,100
AVA icon
1263
Avista
AVA
$3.23B
$555K ﹤0.01%
+14,400
SOLV icon
1264
Solventum
SOLV
$11.7B
$555K ﹤0.01%
+7,000
CABO icon
1265
Cable One
CABO
$584M
$553K ﹤0.01%
4,900
+3,200
FMNB icon
1266
Farmers National Banc Corp
FMNB
$736M
$551K ﹤0.01%
+41,400
NFBK icon
1267
Northfield Bancorp
NFBK
$543M
$549K ﹤0.01%
+48,000
SBR
1268
Sabine Royalty Trust
SBR
$1.07B
$549K ﹤0.01%
+8,000
PFBC icon
1269
Preferred Bank
PFBC
$1.08B
$548K ﹤0.01%
+5,800
DIOD icon
1270
Diodes
DIOD
$2.89B
$548K ﹤0.01%
11,100
-23,600
TCBX icon
1271
Third Coast Bancshares
TCBX
$632M
$547K ﹤0.01%
+14,400
PLUS icon
1272
ePlus
PLUS
$2.04B
$544K ﹤0.01%
6,200
+4,300
WNC icon
1273
Wabash National
WNC
$371M
$543K ﹤0.01%
62,800
+58,900
ACHR icon
1274
Archer Aviation
ACHR
$4.64B
$542K ﹤0.01%
72,100
+47,500
NRDS icon
1275
NerdWallet
NRDS
$705M
$542K ﹤0.01%
+40,000