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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
ARHS icon
1351
Arhaus
ARHS
$984M
$357K ﹤0.01%
52,700
+32,600
BB icon
1352
BlackBerry
BB
$5.39B
$357K ﹤0.01%
110,000
-2,591,100
CCCC icon
1353
C4 Therapeutics
CCCC
$423M
$357K ﹤0.01%
135,600
+106,100
AVPT icon
1354
AvePoint
AVPT
$2.27B
$355K ﹤0.01%
37,300
-96,200
MRTN icon
1355
Marten Transport
MRTN
$1.49B
$355K ﹤0.01%
27,000
CPRX icon
1356
Catalyst Pharmaceutical
CPRX
$3.84B
$354K ﹤0.01%
14,300
FCEL icon
1357
FuelCell Energy
FCEL
$1.17B
$354K ﹤0.01%
54,200
+37,600
NPB
1358
Northpointe Bancshares
NPB
$630M
$354K ﹤0.01%
20,500
BAND
1359
Bandwidth Inc
BAND
$1.99B
$353K ﹤0.01%
19,800
NMIH icon
1360
NMI Holdings
NMIH
$2.78B
$353K ﹤0.01%
9,400
-35,100
WMK icon
1361
Weis Markets
WMK
$2.05B
$349K ﹤0.01%
+5,100
ACIW icon
1362
ACI Worldwide
ACIW
$4.48B
$349K ﹤0.01%
+8,500
VIRT icon
1363
Virtu Financial
VIRT
$4.82B
$347K ﹤0.01%
7,900
-3,500
FMC icon
1364
FMC
FMC
$1.38B
$346K ﹤0.01%
20,100
-825,253
JBTM
1365
JBT Marel
JBTM
$6.38B
$345K ﹤0.01%
2,700
+1,600
FBIZ icon
1366
First Business Financial Services
FBIZ
$503M
$345K ﹤0.01%
6,400
COUR icon
1367
Coursera
COUR
$1.51B
$345K ﹤0.01%
59,300
-47,300
CRMD icon
1368
CorMedix
CRMD
$709M
$345K ﹤0.01%
50,800
+5,400
WABC icon
1369
Westamerica Bancorp
WABC
$1.36B
$344K ﹤0.01%
6,600
DFIN icon
1370
Donnelley Financial Solutions
DFIN
$930M
$344K ﹤0.01%
7,300
+1,000
AGO icon
1371
Assured Guaranty
AGO
$3.35B
$342K ﹤0.01%
+4,200
AX icon
1372
Axos Financial
AX
$5.07B
$340K ﹤0.01%
4,000
-5,000
HCI icon
1373
HCI Group
HCI
$2.1B
$340K ﹤0.01%
2,200
SNCY
1374
DELISTED
Sun Country Airlines
SNCY
$339K ﹤0.01%
20,500
LXFR icon
1375
Luxfer Holdings
LXFR
$484M
$339K ﹤0.01%
27,800
53 54
55
56 57