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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
ANIK icon
1401
Anika Therapeutics
ANIK
$196M
$319K ﹤0.01%
22,000
OCGN icon
1402
Ocugen
OCGN
$416M
$318K ﹤0.01%
175,600
-17,300
RBCAA icon
1403
Republic Bancorp
RBCAA
$1.71B
$317K ﹤0.01%
4,500
GPI icon
1404
Group 1 Automotive
GPI
$3.81B
$317K ﹤0.01%
960
-28,220
PGC icon
1405
Peapack-Gladstone Financial
PGC
$804M
$317K ﹤0.01%
9,000
BTSG icon
1406
BrightSpring Health Services
BTSG
$12.2B
$315K ﹤0.01%
7,400
-27,000
AROC icon
1407
Archrock
AROC
$6.35B
$313K ﹤0.01%
9,000
CVLG icon
1408
Covenant Logistics
CVLG
$1.13B
$312K ﹤0.01%
11,500
HPK icon
1409
HighPeak Energy
HPK
$1.06B
$311K ﹤0.01%
+45,000
PHIN icon
1410
Phinia Inc
PHIN
$2.96B
$308K ﹤0.01%
4,500
-4,900
MGNX icon
1411
MacroGenics
MGNX
$254M
$307K ﹤0.01%
106,400
-48,800
WNC icon
1412
Wabash National
WNC
$348M
$307K ﹤0.01%
35,600
-27,200
DAKT icon
1413
Daktronics
DAKT
$999M
$305K ﹤0.01%
15,600
-14,100
PLXS icon
1414
Plexus
PLXS
$7.57B
$304K ﹤0.01%
1,500
-4,600
SAIC icon
1415
Saic
SAIC
$4.91B
$304K ﹤0.01%
3,200
-61,300
AMTM
1416
Amentum Holdings
AMTM
$5.36B
$302K ﹤0.01%
11,594
-21,400
TILE icon
1417
Interface
TILE
$1.78B
$302K ﹤0.01%
12,100
-1,400
DNOW icon
1418
DNOW Inc
DNOW
$2.52B
$300K ﹤0.01%
25,200
-39,000
LRN icon
1419
Stride
LRN
$4.2B
$300K ﹤0.01%
3,400
-33,846
RICK icon
1420
RCI Hospitality Holdings
RICK
$195M
$297K ﹤0.01%
13,000
-5,400
ESPR icon
1421
Esperion Therapeutics
ESPR
$812M
$296K ﹤0.01%
+108,100
EGP icon
1422
EastGroup Properties
EGP
$10.8B
$296K ﹤0.01%
1,600
+300
ACEL icon
1423
Accel Entertainment
ACEL
$1.08B
$296K ﹤0.01%
27,100
-2,300
AHCO icon
1424
AdaptHealth
AHCO
$1.36B
$295K ﹤0.01%
24,800
+22,100
LC icon
1425
LendingClub
LC
$2B
$295K ﹤0.01%
20,600
+5,700
55 56
57
58 59