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
SPB icon
1301
Spectrum Brands
SPB
$1.75B
$502K ﹤0.01%
8,500
+6,200
HTO
1302
H2O America
HTO
$2.3B
$500K ﹤0.01%
+10,200
MTRN icon
1303
Materion
MTRN
$3.06B
$497K ﹤0.01%
+4,000
UNTY icon
1304
Unity Bancorp
UNTY
$503M
$497K ﹤0.01%
+9,600
AGIO icon
1305
Agios Pharmaceuticals
AGIO
$1.66B
$495K ﹤0.01%
+18,200
BDTX icon
1306
Black Diamond Therapeutics
BDTX
$129M
$494K ﹤0.01%
+203,100
SARO
1307
StandardAero Inc
SARO
$9.48B
$493K ﹤0.01%
+17,200
MIDD icon
1308
Middleby
MIDD
$7.58B
$491K ﹤0.01%
3,300
+800
BJRI icon
1309
BJ's Restaurants
BJRI
$773M
$489K ﹤0.01%
+12,400
GRAL
1310
GRAIL Inc
GRAL
$1.96B
$488K ﹤0.01%
+5,700
CDTX
1311
DELISTED
Cidara Therapeutics
CDTX
$486K ﹤0.01%
+2,200
CTGO icon
1312
Contango ORE
CTGO
$455M
$486K ﹤0.01%
+18,400
TYL icon
1313
Tyler Technologies
TYL
$15.2B
$486K ﹤0.01%
1,070
+759
UPST icon
1314
Upstart Holdings
UPST
$2.67B
$485K ﹤0.01%
11,100
-11,900
ATRC icon
1315
AtriCure
ATRC
$1.45B
$483K ﹤0.01%
12,200
+11,800
MRCY icon
1316
Mercury Systems
MRCY
$5.21B
$482K ﹤0.01%
+6,600
TDC icon
1317
Teradata
TDC
$2.6B
$481K ﹤0.01%
+15,800
PCVX icon
1318
Vaxcyte
PCVX
$8.38B
$480K ﹤0.01%
+10,400
BXP icon
1319
Boston Properties
BXP
$8.48B
$479K ﹤0.01%
+7,100
BDC icon
1320
Belden
BDC
$4.86B
$478K ﹤0.01%
4,100
+3,600
UE icon
1321
Urban Edge Properties
UE
$2.57B
$478K ﹤0.01%
+24,900
ALGM icon
1322
Allegro MicroSystems
ALGM
$6.15B
$475K ﹤0.01%
18,000
+11,800
VRTS icon
1323
Virtus Investment Partners
VRTS
$889M
$473K ﹤0.01%
+2,900
ZEUS
1324
DELISTED
Olympic Steel
ZEUS
$471K ﹤0.01%
+11,000
COHU icon
1325
Cohu
COHU
$1.34B
$470K ﹤0.01%
20,200
+3,100