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
FIBK icon
1276
First Interstate BancSystem
FIBK
$3.44B
$540K ﹤0.01%
+15,600
FMBH icon
1277
First Mid Bancshares
FMBH
$1.07B
$538K ﹤0.01%
+13,800
SFIX icon
1278
Stitch Fix
SFIX
$465M
$537K ﹤0.01%
102,300
+72,200
GSBC icon
1279
Great Southern Bancorp
GSBC
$682M
$536K ﹤0.01%
+8,700
EPAM icon
1280
EPAM Systems
EPAM
$7.7B
$535K ﹤0.01%
2,610
+200
DKS icon
1281
Dick's Sporting Goods
DKS
$17.5B
$535K ﹤0.01%
2,700
-35,500
GIC icon
1282
Global Industrial
GIC
$1.2B
$532K ﹤0.01%
+18,200
CBT icon
1283
Cabot Corp
CBT
$3.59B
$530K ﹤0.01%
+8,000
ARW icon
1284
Arrow Electronics
ARW
$7.15B
$529K ﹤0.01%
4,800
+4,700
CRMD icon
1285
CorMedix
CRMD
$531M
$528K ﹤0.01%
45,400
+32,800
LMAT icon
1286
LeMaitre Vascular
LMAT
$2.49B
$527K ﹤0.01%
6,500
-1,400
CMC icon
1287
Commercial Metals
CMC
$7.35B
$526K ﹤0.01%
+7,600
ELME
1288
Elme Communities
ELME
$190M
$525K ﹤0.01%
+30,200
DCO icon
1289
Ducommun
DCO
$1.96B
$523K ﹤0.01%
+5,500
NCNO icon
1290
nCino
NCNO
$1.82B
$520K ﹤0.01%
+20,300
AKBA icon
1291
Akebia Therapeutics
AKBA
$370M
$520K ﹤0.01%
+322,900
KRC icon
1292
Kilroy Realty
KRC
$3.44B
$519K ﹤0.01%
+13,900
ACH
1293
Accendra Health
ACH
$190M
$519K ﹤0.01%
185,300
+171,500
FLNC icon
1294
Fluence Energy
FLNC
$2.24B
$514K ﹤0.01%
26,000
-48,800
WMG icon
1295
Warner Music
WMG
$14B
$512K ﹤0.01%
+16,700
DSGN icon
1296
Design Therapeutics
DSGN
$569M
$512K ﹤0.01%
+54,600
SENEA icon
1297
Seneca Foods Class A
SENEA
$970M
$509K ﹤0.01%
+4,600
AZTA icon
1298
Azenta
AZTA
$1.05B
$506K ﹤0.01%
15,200
+11,800
HAE icon
1299
Haemonetics
HAE
$2.92B
$505K ﹤0.01%
+6,300
HTH icon
1300
Hilltop Holdings
HTH
$2.14B
$502K ﹤0.01%
+14,800
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