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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
SKY icon
1251
Champion Homes
SKY
$4.42B
$476K ﹤0.01%
+6,400
OII icon
1252
Oceaneering
OII
$3.97B
$475K ﹤0.01%
13,400
-12,500
AVNS icon
1253
Avanos Medical
AVNS
$1.17B
$475K ﹤0.01%
33,900
IRWD icon
1254
Ironwood Pharmaceuticals
IRWD
$598M
$474K ﹤0.01%
135,000
-53,000
AXTI icon
1255
AXT Inc
AXTI
$5.78B
$473K ﹤0.01%
+8,300
THO icon
1256
Thor Industries
THO
$3.99B
$471K ﹤0.01%
5,900
+4,100
UPST icon
1257
Upstart Holdings
UPST
$3.04B
$469K ﹤0.01%
18,300
+7,200
CCBG icon
1258
Capital City Bank Group
CCBG
$793M
$469K ﹤0.01%
10,800
TDC icon
1259
Teradata
TDC
$3.09B
$469K ﹤0.01%
18,300
+2,500
CARG icon
1260
CarGurus
CARG
$2.5B
$466K ﹤0.01%
13,700
+8,200
LAD icon
1261
Lithia Motors
LAD
$7.13B
$464K ﹤0.01%
1,860
-3,992
FIZZ icon
1262
National Beverage
FIZZ
$3.46B
$461K ﹤0.01%
13,700
+700
EFOR
1263
Everforth Inc
EFOR
$828M
$461K ﹤0.01%
11,900
-1,100
XHR
1264
Xenia Hotels & Resorts
XHR
$1.77B
$460K ﹤0.01%
31,000
-27,300
CALY
1265
Callaway Golf Company
CALY
$3.02B
$459K ﹤0.01%
33,100
JOE icon
1266
St. Joe Company
JOE
$3.73B
$458K ﹤0.01%
7,300
EE icon
1267
Excelerate Energy
EE
$1.06B
$458K ﹤0.01%
13,700
-20,000
APPF icon
1268
AppFolio
APPF
$5.65B
$458K ﹤0.01%
2,900
+2,640
BWMN icon
1269
Bowman Consulting
BWMN
$552M
$455K ﹤0.01%
16,000
-1,000
MATV icon
1270
Mativ Holdings
MATV
$437M
$455K ﹤0.01%
52,300
-10,200
COLM icon
1271
Columbia Sportswear
COLM
$3.4B
$455K ﹤0.01%
8,300
NCNO icon
1272
nCino
NCNO
$1.61B
$452K ﹤0.01%
30,200
+9,900
BDTX icon
1273
Black Diamond Therapeutics
BDTX
$104M
$450K ﹤0.01%
211,400
+8,300
OMF icon
1274
OneMain Financial
OMF
$6.55B
$449K ﹤0.01%
8,400
+1,500
GRDN
1275
Guardian Pharmacy Services
GRDN
$2.73B
$448K ﹤0.01%
11,900
49 50
51
52 53