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
ONB icon
1376
Old National Bancorp
ONB
$8.62B
$415K ﹤0.01%
+18,600
FIZZ icon
1377
National Beverage
FIZZ
$3.3B
$415K ﹤0.01%
13,000
+12,900
ANGI icon
1378
Angi Inc
ANGI
$333M
$414K ﹤0.01%
+32,000
STRT icon
1379
STRATTEC Security
STRT
$331M
$411K ﹤0.01%
+5,400
CRNX icon
1380
Crinetics Pharmaceuticals
CRNX
$3.91B
$411K ﹤0.01%
+8,829
HTZ icon
1381
Hertz
HTZ
$1.25B
$409K ﹤0.01%
79,626
+42,500
PSTL
1382
Postal Realty Trust
PSTL
$530M
$408K ﹤0.01%
+25,300
MGEE icon
1383
MGE Energy Inc
MGEE
$2.81B
$408K ﹤0.01%
+5,200
CTOS icon
1384
Custom Truck One Source
CTOS
$1.28B
$407K ﹤0.01%
+70,700
WRLD icon
1385
World Acceptance Corp
WRLD
$689M
$407K ﹤0.01%
+2,900
NPO icon
1386
Enpro
NPO
$5.41B
$407K ﹤0.01%
1,900
+1,200
RDNT icon
1387
RadNet
RDNT
$4.71B
$407K ﹤0.01%
+5,700
NBTB icon
1388
NBT Bancorp
NBTB
$2.17B
$403K ﹤0.01%
+9,700
RXRX icon
1389
Recursion Pharmaceuticals
RXRX
$1.82B
$402K ﹤0.01%
+98,400
DLX icon
1390
Deluxe
DLX
$1.24B
$402K ﹤0.01%
+18,000
BWB icon
1391
Bridgewater Bancshares
BWB
$489M
$401K ﹤0.01%
+22,900
TLS icon
1392
Telos
TLS
$314M
$400K ﹤0.01%
+78,500
AMTB icon
1393
Amerant Bancorp
AMTB
$869M
$400K ﹤0.01%
+20,500
NAGE
1394
Niagen Bioscience
NAGE
$417M
$399K ﹤0.01%
+62,700
FUL icon
1395
H.B. Fuller
FUL
$3.18B
$398K ﹤0.01%
+6,700
IFF icon
1396
International Flavors & Fragrances
IFF
$18.6B
$398K ﹤0.01%
+5,900
HAIN icon
1397
Hain Celestial
HAIN
$57.5M
$397K ﹤0.01%
371,400
-113,700
SAFT icon
1398
Safety Insurance
SAFT
$1.06B
$397K ﹤0.01%
+5,100
KMPR icon
1399
Kemper
KMPR
$1.73B
$397K ﹤0.01%
+9,800
SMBC icon
1400
Southern Missouri Bancorp
SMBC
$685M
$396K ﹤0.01%
+6,700