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
NATR icon
1351
Nature's Sunshine
NATR
$439M
$438K ﹤0.01%
+20,300
RRBI icon
1352
Red River Bancshares
RRBI
$579M
$436K ﹤0.01%
+6,100
ESAB icon
1353
ESAB
ESAB
$6.54B
$436K ﹤0.01%
3,900
-100
AMPX icon
1354
Amprius Technologies
AMPX
$2.35B
$435K ﹤0.01%
+55,100
GIII icon
1355
G-III Apparel Group
GIII
$1.25B
$434K ﹤0.01%
15,000
+12,200
BAX icon
1356
Baxter International
BAX
$8.98B
$434K ﹤0.01%
22,710
-6,398
JOE icon
1357
St. Joe Company
JOE
$4.06B
$433K ﹤0.01%
+7,300
ABCB icon
1358
Ameris Bancorp
ABCB
$5.21B
$431K ﹤0.01%
+5,800
FR icon
1359
First Industrial Realty Trust
FR
$8.1B
$430K ﹤0.01%
+7,500
AWR icon
1360
American States Water
AWR
$2.87B
$428K ﹤0.01%
+5,900
OCUL icon
1361
Ocular Therapeutix
OCUL
$2.15B
$427K ﹤0.01%
35,200
+33,200
PRCH icon
1362
Porch Group
PRCH
$812M
$426K ﹤0.01%
46,700
+46,600
ADPT icon
1363
Adaptive Biotechnologies
ADPT
$2.24B
$424K ﹤0.01%
26,100
+9,100
ALRS icon
1364
Alerus Financial
ALRS
$606M
$423K ﹤0.01%
+18,800
MAC icon
1365
Macerich
MAC
$4.99B
$423K ﹤0.01%
+22,900
BF.B icon
1366
Brown-Forman Class B
BF.B
$11.8B
$422K ﹤0.01%
16,210
+16,200
BFH icon
1367
Bread Financial
BFH
$3.13B
$422K ﹤0.01%
+5,700
HCI icon
1368
HCI Group
HCI
$2.11B
$422K ﹤0.01%
+2,200
JEF icon
1369
Jefferies Financial Group
JEF
$7.99B
$421K ﹤0.01%
+6,800
CASY icon
1370
Casey's General Stores
CASY
$25.6B
$420K ﹤0.01%
760
+560
CHH icon
1371
Choice Hotels
CHH
$4.41B
$419K ﹤0.01%
+4,400
CASH icon
1372
Pathward Financial
CASH
$1.95B
$419K ﹤0.01%
+5,900
LFST icon
1373
Lifestance Health
LFST
$2.58B
$419K ﹤0.01%
+59,500
WEX icon
1374
WEX
WEX
$5.45B
$417K ﹤0.01%
+2,800
MSA icon
1375
Mine Safety
MSA
$7.1B
$416K ﹤0.01%
2,600
+1,200
53 54
55
56 57