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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
OPFI icon
1276
OppFi
OPFI
$709M
$447K ﹤0.01%
58,000
+4,900
AWR icon
1277
American States Water
AWR
$3.01B
$446K ﹤0.01%
5,900
NIC icon
1278
Nicolet Bankshares
NIC
$3.13B
$446K ﹤0.01%
3,000
-3,400
ALRS icon
1279
Alerus Financial
ALRS
$751M
$446K ﹤0.01%
18,800
AMRX icon
1280
Amneal Pharmaceuticals
AMRX
$5.21B
$440K ﹤0.01%
35,400
-11,200
TCBX icon
1281
Third Coast Bancshares
TCBX
$655M
$439K ﹤0.01%
11,600
-2,800
SOLV icon
1282
Solventum
SOLV
$13.7B
$438K ﹤0.01%
6,700
-300
FTRE icon
1283
Fortrea Holdings
FTRE
$1.6B
$432K ﹤0.01%
45,900
-50,800
FPI
1284
Farmland Partners
FPI
$431M
$430K ﹤0.01%
38,300
ABG icon
1285
Asbury Automotive
ABG
$3.71B
$430K ﹤0.01%
2,200
-1,700
PAYO icon
1286
Payoneer
PAYO
$2.26B
$430K ﹤0.01%
+89,000
SMBC icon
1287
Southern Missouri Bancorp
SMBC
$786M
$428K ﹤0.01%
6,700
PEB icon
1288
Pebblebrook Hotel Trust
PEB
$2.01B
$428K ﹤0.01%
33,900
CAC icon
1289
Camden National
CAC
$875M
$427K ﹤0.01%
9,000
EVTC icon
1290
Evertec
EVTC
$1.57B
$426K ﹤0.01%
15,100
AVXL icon
1291
Anavex Life Sciences
AVXL
$232M
$425K ﹤0.01%
138,300
+42,400
CRNC icon
1292
Cerence
CRNC
$488M
$423K ﹤0.01%
67,000
+55,400
XPOF icon
1293
Xponential Fitness
XPOF
$266M
$421K ﹤0.01%
70,000
+30,500
UDMY
1294
DELISTED
Udemy
UDMY
$420K ﹤0.01%
91,000
-77,400
KMT icon
1295
Kennametal
KMT
$2.64B
$419K ﹤0.01%
11,600
-21,500
CLDT
1296
Chatham Lodging
CLDT
$592M
$419K ﹤0.01%
53,200
TFX icon
1297
Teleflex
TFX
$5.72B
$419K ﹤0.01%
3,500
+1,700
DOW icon
1298
Dow Inc
DOW
$24.2B
$417K ﹤0.01%
10,010
-2,752,665
PRVA icon
1299
Privia Health
PRVA
$2.94B
$416K ﹤0.01%
20,200
-25,700
CTS icon
1300
CTS Corp
CTS
$1.94B
$416K ﹤0.01%
8,700
50 51
52
53 54