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
OMF icon
1326
OneMain Financial
OMF
$6.32B
$466K ﹤0.01%
+6,900
H icon
1327
Hyatt Hotels
H
$14.4B
$465K ﹤0.01%
2,900
-36,400
CRAI icon
1328
CRA International
CRAI
$1.13B
$462K ﹤0.01%
2,300
+1,600
ACIC icon
1329
American Coastal Insurance
ACIC
$565M
$461K ﹤0.01%
+36,500
CCBG icon
1330
Capital City Bank Group
CCBG
$726M
$460K ﹤0.01%
+10,800
PRM icon
1331
Perimeter Solutions
PRM
$3.5B
$460K ﹤0.01%
+16,700
SIGA icon
1332
SIGA Technologies
SIGA
$405M
$458K ﹤0.01%
+75,000
COLM icon
1333
Columbia Sportswear
COLM
$2.95B
$457K ﹤0.01%
+8,300
NJR icon
1334
New Jersey Resources
NJR
$5.48B
$457K ﹤0.01%
+9,900
ANGO icon
1335
AngioDynamics
ANGO
$453M
$452K ﹤0.01%
+35,200
SMBK icon
1336
SmartFinancial
SMBK
$653M
$451K ﹤0.01%
+12,200
ACLS icon
1337
Axcelis
ACLS
$2.64B
$450K ﹤0.01%
5,600
+2,900
ADNT icon
1338
Adient
ADNT
$1.67B
$449K ﹤0.01%
+23,400
PBYI icon
1339
Puma Biotechnology
PBYI
$308M
$447K ﹤0.01%
+75,200
TNGX icon
1340
Tango Therapeutics
TNGX
$2.35B
$447K ﹤0.01%
+50,400
PEBO icon
1341
Peoples Bancorp
PEBO
$1.14B
$444K ﹤0.01%
+14,800
LCID icon
1342
Lucid Motors
LCID
$3.36B
$444K ﹤0.01%
42,042
CTMX icon
1343
CytomX Therapeutics
CTMX
$827M
$444K ﹤0.01%
+104,200
ASTE icon
1344
Astec Industries
ASTE
$1.33B
$442K ﹤0.01%
+10,200
RNGR icon
1345
Ranger Energy Services
RNGR
$394M
$442K ﹤0.01%
+31,600
THS
1346
DELISTED
Treehouse Foods
THS
$441K ﹤0.01%
18,700
+7,100
SLNO icon
1347
Soleno Therapeutics
SLNO
$2.1B
$440K ﹤0.01%
+9,500
EVTC icon
1348
Evertec
EVTC
$1.72B
$439K ﹤0.01%
+15,100
RICK icon
1349
RCI Hospitality Holdings
RICK
$189M
$439K ﹤0.01%
+18,400
NTCT icon
1350
NETSCOUT
NTCT
$2.18B
$438K ﹤0.01%
+16,200