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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
GIC icon
1376
Global Industrial
GIC
$1.21B
$337K ﹤0.01%
10,700
-7,500
BLD icon
1377
TopBuild
BLD
$11.5B
$337K ﹤0.01%
960
-1,400
ALNT icon
1378
Allient
ALNT
$1.56B
$337K ﹤0.01%
5,700
DEA
1379
Easterly Government Properties
DEA
$1.11B
$336K ﹤0.01%
15,700
IBOC icon
1380
International Bancshares
IBOC
$4.71B
$336K ﹤0.01%
5,000
ONT
1381
Onterris Inc
ONT
$609M
$335K ﹤0.01%
15,300
-14,200
MCB icon
1382
Metropolitan Bank Holding Corp
MCB
$1.18B
$333K ﹤0.01%
4,000
-200
CURI icon
1383
CuriosityStream
CURI
$154M
$333K ﹤0.01%
112,400
+23,600
ARLO icon
1384
Arlo Technologies
ARLO
$1.36B
$332K ﹤0.01%
23,300
+11,300
SAH icon
1385
Sonic Automotive
SAH
$2.68B
$329K ﹤0.01%
4,800
CDW icon
1386
CDW
CDW
$16.5B
$328K ﹤0.01%
2,710
-5,000
LWLG icon
1387
Lightwave Logic
LWLG
$1.54B
$327K ﹤0.01%
+46,500
UFCS icon
1388
United Fire Group
UFCS
$1.24B
$326K ﹤0.01%
8,800
MBX
1389
MBX Biosciences
MBX
$1.71B
$325K ﹤0.01%
10,900
-700
EFSC icon
1390
Enterprise Financial Services Corp
EFSC
$2.32B
$325K ﹤0.01%
6,000
GOGO icon
1391
Gogo Inc
GOGO
$494M
$324K ﹤0.01%
80,600
+41,200
BLBD icon
1392
Blue Bird Corp
BLBD
$2.25B
$324K ﹤0.01%
5,700
+3,300
BJRI icon
1393
BJ's Restaurants
BJRI
$1.08B
$323K ﹤0.01%
9,200
-3,200
VICR icon
1394
Vicor
VICR
$13.6B
$322K ﹤0.01%
2,000
-4,500
SCI icon
1395
Service Corp International
SCI
$10.1B
$322K ﹤0.01%
+3,900
AMTB icon
1396
Amerant Bancorp
AMTB
$937M
$322K ﹤0.01%
14,600
-5,900
ROP icon
1397
Roper Technologies
ROP
$33.6B
$322K ﹤0.01%
909
+896
IBCP icon
1398
Independent Bank Corp
IBCP
$728M
$320K ﹤0.01%
9,600
FLNA
1399
Filana Therapeutics
FLNA
$62.8M
$320K ﹤0.01%
189,100
+45,000
AMPH icon
1400
Amphastar Pharmaceuticals
AMPH
$899M
$319K ﹤0.01%
16,300
-13,500
54 55
56
57 58