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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
SPFI icon
1301
South Plains Financial
SPFI
$800M
$415K ﹤0.01%
9,900
NBTB icon
1302
NBT Bancorp
NBTB
$2.48B
$413K ﹤0.01%
9,700
UTZ icon
1303
Utz Brands
UTZ
$630M
$413K ﹤0.01%
+52,100
ACIC icon
1304
American Coastal Insurance
ACIC
$506M
$411K ﹤0.01%
36,500
TG icon
1305
Tredegar Corp
TG
$279M
$409K ﹤0.01%
51,400
+14,600
BWB icon
1306
Bridgewater Bancshares
BWB
$550M
$405K ﹤0.01%
22,900
FR icon
1307
First Industrial Realty Trust
FR
$8.32B
$405K ﹤0.01%
7,000
-500
BVS icon
1308
Bioventus
BVS
$588M
$403K ﹤0.01%
44,100
-6,200
MGEE icon
1309
MGE Energy Inc
MGEE
$2.9B
$402K ﹤0.01%
5,200
PLAY icon
1310
Dave & Buster's
PLAY
$458M
$401K ﹤0.01%
37,000
-259,100
AKBA icon
1311
Akebia Therapeutics
AKBA
$241M
$400K ﹤0.01%
287,500
-35,400
KALU icon
1312
Kaiser Aluminum
KALU
$3.07B
$398K ﹤0.01%
3,300
GRAB icon
1313
Grab
GRAB
$13.7B
$398K ﹤0.01%
108,632
-615,200
LQDT icon
1314
Liquidity Services
LQDT
$1.18B
$397K ﹤0.01%
13,000
LPLA icon
1315
LPL Financial
LPLA
$22.8B
$397K ﹤0.01%
1,320
+840
IAG icon
1316
IAMGOLD
IAG
$9.33B
$397K ﹤0.01%
+21,100
FWRG icon
1317
First Watch Restaurant Group
FWRG
$736M
$396K ﹤0.01%
37,800
-1,900
NBHC icon
1318
National Bank Holdings
NBHC
$1.92B
$396K ﹤0.01%
10,100
ALEC icon
1319
Alector
ALEC
$174M
$394K ﹤0.01%
183,200
+10,900
WGS icon
1320
GeneDx Holdings
WGS
$1.81B
$392K ﹤0.01%
6,100
-2,700
WRLD icon
1321
World Acceptance Corp
WRLD
$821M
$392K ﹤0.01%
2,900
MCS icon
1322
Marcus Corp
MCS
$686M
$390K ﹤0.01%
22,700
+3,700
VRTS icon
1323
Virtus Investment Partners
VRTS
$953M
$390K ﹤0.01%
2,900
ANGO icon
1324
AngioDynamics
ANGO
$499M
$389K ﹤0.01%
34,200
-1,000
CTGO icon
1325
Contango Silver & Gold Inc
CTGO
$491M
$388K ﹤0.01%
20,700
+2,300
51 52
53
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