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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
LMAT icon
1426
LeMaitre Vascular
LMAT
$2.08B
$295K ﹤0.01%
2,700
-3,800
AFG icon
1427
American Financial Group
AFG
$11.1B
$294K ﹤0.01%
+2,300
UMBF icon
1428
UMB Financial
UMBF
$9.97B
$293K ﹤0.01%
2,600
-5,200
SEZL
1429
Sezzle
SEZL
$4.18B
$291K ﹤0.01%
4,600
+3,900
MAC icon
1430
Macerich
MAC
$7B
$291K ﹤0.01%
15,400
-7,500
TNGX icon
1431
Tango Therapeutics
TNGX
$4.13B
$291K ﹤0.01%
13,900
-36,500
INFU icon
1432
InfuSystem Holdings
INFU
$181M
$290K ﹤0.01%
31,400
+23,300
CUZ icon
1433
Cousins Properties
CUZ
$4.71B
$284K ﹤0.01%
12,600
NOVT icon
1434
Novanta
NOVT
$5.6B
$283K ﹤0.01%
2,400
-500
WLDN icon
1435
Willdan Group
WLDN
$1.46B
$283K ﹤0.01%
3,700
+1,500
KINS icon
1436
Kingstone Companies
KINS
$231M
$283K ﹤0.01%
19,400
-3,200
HDSN
1437
Hudson Technologies
HDSN
$230M
$282K ﹤0.01%
48,000
-3,500
BANF icon
1438
BancFirst
BANF
$3.79B
$282K ﹤0.01%
2,600
INGR icon
1439
Ingredion
INGR
$6.37B
$282K ﹤0.01%
2,500
-100
CNXN icon
1440
PC Connection
CNXN
$1.83B
$281K ﹤0.01%
4,800
-800
NWPX icon
1441
NWPX Infrastructure Inc
NWPX
$1.2B
$280K ﹤0.01%
3,600
CSTL icon
1442
Castle Biosciences
CSTL
$634M
$280K ﹤0.01%
11,400
+5,100
AAT
1443
American Assets Trust
AAT
$1.5B
$280K ﹤0.01%
15,200
ATRC icon
1444
AtriCure
ATRC
$1.41B
$280K ﹤0.01%
9,800
-2,400
CHDN icon
1445
Churchill Downs
CHDN
$6.05B
$278K ﹤0.01%
+3,100
CASH icon
1446
Pathward Financial
CASH
$1.72B
$277K ﹤0.01%
3,100
-2,800
HRL icon
1447
Hormel Foods
HRL
$13.4B
$277K ﹤0.01%
12,210
-60,718
MXL icon
1448
MaxLinear
MXL
$6.76B
$277K ﹤0.01%
15,900
+3,100
FCF icon
1449
First Commonwealth Financial
FCF
$1.98B
$276K ﹤0.01%
15,700
CLNE icon
1450
Clean Energy Fuels
CLNE
$427M
$276K ﹤0.01%
111,200
+57,700
56 57
58
59 60