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
OMER icon
1426
Omeros
OMER
$833M
$373K ﹤0.01%
+21,700
FPI
1427
Farmland Partners
FPI
$556M
$371K ﹤0.01%
+38,300
TRMB icon
1428
Trimble
TRMB
$16.2B
$369K ﹤0.01%
4,710
+4,689
MBX
1429
MBX Biosciences
MBX
$1.29B
$366K ﹤0.01%
+11,600
AVAH icon
1430
Aveanna Healthcare
AVAH
$1.54B
$365K ﹤0.01%
+44,700
HGTY icon
1431
Hagerty
HGTY
$990M
$364K ﹤0.01%
+27,100
R icon
1432
Ryder
R
$8.05B
$364K ﹤0.01%
1,900
+300
NTLA icon
1433
Intellia Therapeutics
NTLA
$1.61B
$363K ﹤0.01%
+40,400
CLDT
1434
Chatham Lodging
CLDT
$377M
$362K ﹤0.01%
+53,200
ARVN icon
1435
Arvinas
ARVN
$902M
$362K ﹤0.01%
30,500
+24,500
VVX icon
1436
V2X
VVX
$2.26B
$360K ﹤0.01%
6,600
+5,500
DAWN icon
1437
Day One Biopharmaceuticals
DAWN
$2.2B
$359K ﹤0.01%
+38,500
CIFR icon
1438
Cipher Digital Inc. Common Stock
CIFR
$5.76B
$359K ﹤0.01%
+24,300
LRMR icon
1439
Larimar Therapeutics
LRMR
$598M
$358K ﹤0.01%
+94,000
GRDN
1440
Guardian Pharmacy Services
GRDN
$2.06B
$358K ﹤0.01%
+11,900
IESC icon
1441
IES Holdings
IESC
$9.11B
$358K ﹤0.01%
+920
AIR icon
1442
AAR Corp
AIR
$4.34B
$356K ﹤0.01%
4,300
+3,700
RLAY icon
1443
Relay Therapeutics
RLAY
$1.91B
$355K ﹤0.01%
+42,000
WPC icon
1444
W.P. Carey
WPC
$16.4B
$354K ﹤0.01%
+5,500
CMCO icon
1445
Columbus McKinnon
CMCO
$494M
$354K ﹤0.01%
20,500
+16,700
NUS icon
1446
Nu Skin
NUS
$361M
$353K ﹤0.01%
+36,700
HDSN
1447
Hudson Technologies
HDSN
$260M
$353K ﹤0.01%
+51,500
HBCP icon
1448
Home Bancorp
HBCP
$464M
$353K ﹤0.01%
+6,100
ZVIA icon
1449
Zevia
ZVIA
$91.8M
$350K ﹤0.01%
+150,700
ARCB icon
1450
ArcBest
ARCB
$2.11B
$349K ﹤0.01%
4,700
+4,200