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
LQDT icon
1401
Liquidity Services
LQDT
$1,000M
$394K ﹤0.01%
+13,000
FHB icon
1402
First Hawaiian
FHB
$2.97B
$392K ﹤0.01%
+15,500
CAC icon
1403
Camden National
CAC
$776M
$390K ﹤0.01%
+9,000
XRAY icon
1404
Dentsply Sirona
XRAY
$2.53B
$389K ﹤0.01%
34,000
+15,400
BKU icon
1405
Bankunited
BKU
$3.27B
$388K ﹤0.01%
+8,700
CALY
1406
Callaway Golf Company
CALY
$2.51B
$386K ﹤0.01%
33,100
SPFI icon
1407
South Plains Financial
SPFI
$665M
$384K ﹤0.01%
+9,900
NBHC icon
1408
National Bank Holdings
NBHC
$1.78B
$384K ﹤0.01%
+10,100
HI
1409
DELISTED
Hillenbrand
HI
$384K ﹤0.01%
12,100
PEB icon
1410
Pebblebrook Hotel Trust
PEB
$1.45B
$384K ﹤0.01%
+33,900
VAL icon
1411
Valaris
VAL
$6.31B
$383K ﹤0.01%
+7,600
CSW
1412
CSW Industrials
CSW
$4.37B
$382K ﹤0.01%
+1,300
AVNS icon
1413
Avanos Medical
AVNS
$610M
$381K ﹤0.01%
+33,900
KINS icon
1414
Kingstone Companies
KINS
$214M
$380K ﹤0.01%
+22,600
VIRT icon
1415
Virtu Financial
VIRT
$3.56B
$380K ﹤0.01%
+11,400
BHVN icon
1416
Biohaven
BHVN
$1.36B
$379K ﹤0.01%
+33,600
KALU icon
1417
Kaiser Aluminum
KALU
$2.03B
$379K ﹤0.01%
+3,300
SABR icon
1418
Sabre
SABR
$652M
$379K ﹤0.01%
278,700
+207,300
TSHA icon
1419
Taysha Gene Therapies
TSHA
$1.25B
$379K ﹤0.01%
+68,900
TEM
1420
Tempus AI
TEM
$9.1B
$378K ﹤0.01%
+6,400
TILE icon
1421
Interface
TILE
$1.59B
$377K ﹤0.01%
+13,500
LXFR icon
1422
Luxfer Holdings
LXFR
$320M
$376K ﹤0.01%
+27,800
BVS icon
1423
Bioventus
BVS
$593M
$374K ﹤0.01%
+50,300
CNMD icon
1424
CONMED
CNMD
$1.19B
$374K ﹤0.01%
9,200
+9,000
CTS icon
1425
CTS Corp
CTS
$1.38B
$373K ﹤0.01%
+8,700