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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
OGS icon
1326
ONE Gas
OGS
$4.78B
$388K ﹤0.01%
4,500
VLGEA icon
1327
Village Super Market
VLGEA
$613M
$384K ﹤0.01%
9,100
-300
ISSC icon
1328
Innovative Solutions & Support
ISSC
$347M
$384K ﹤0.01%
18,700
+12,400
BCO icon
1329
Brink's
BCO
$4.17B
$383K ﹤0.01%
3,700
-6,000
FCBC icon
1330
First Community Bankshares
FCBC
$828M
$382K ﹤0.01%
9,200
FHB icon
1331
First Hawaiian
FHB
$3.42B
$382K ﹤0.01%
15,500
BKU icon
1332
Bankunited
BKU
$3.54B
$379K ﹤0.01%
8,400
-300
SLNO
1333
DELISTED
Soleno Therapeutics
SLNO
$378K ﹤0.01%
11,300
+1,800
SMPL icon
1334
Simply Good Foods
SMPL
$1.14B
$377K ﹤0.01%
26,300
+14,800
CRAI icon
1335
CRA International
CRAI
$954M
$372K ﹤0.01%
2,300
SIGA icon
1336
SIGA Technologies
SIGA
$309M
$371K ﹤0.01%
69,400
-5,600
MITK icon
1337
Mitek Systems
MITK
$738M
$371K ﹤0.01%
27,500
-1,500
SAFT icon
1338
Safety Insurance
SAFT
$1.06B
$370K ﹤0.01%
5,100
HBCP icon
1339
Home Bancorp
HBCP
$528M
$370K ﹤0.01%
6,100
PD icon
1340
PagerDuty
PD
$676M
$369K ﹤0.01%
59,500
+7,200
PANL icon
1341
Pangaea Logistics
PANL
$481M
$369K ﹤0.01%
52,100
+25,300
EWCZ
1342
DELISTED
European Wax Center
EWCZ
$368K ﹤0.01%
63,700
+1,700
NPCE icon
1343
Neuropace
NPCE
$540M
$366K ﹤0.01%
27,800
+7,600
REX icon
1344
REX American Resources
REX
$1.42B
$365K ﹤0.01%
8,000
MLKN icon
1345
MillerKnoll
MLKN
$1.07B
$364K ﹤0.01%
25,200
+13,700
KFRC icon
1346
Kforce
KFRC
$890M
$363K ﹤0.01%
12,400
-5,600
KMPR icon
1347
Kemper
KMPR
$1.46B
$361K ﹤0.01%
11,800
+2,000
TLS icon
1348
Telos
TLS
$339M
$359K ﹤0.01%
85,700
+7,200
NEOG icon
1349
Neogen
NEOG
$2.01B
$359K ﹤0.01%
38,600
-1,700
FLNC icon
1350
Fluence Energy
FLNC
$3.22B
$358K ﹤0.01%
26,000
52 53
54
55 56