We are live on ! Find out more
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
COHU icon
1451
Cohu
COHU
$2.66B
$276K ﹤0.01%
9,000
-11,200
NXRT
1452
NexPoint Residential Trust
NXRT
$733M
$275K ﹤0.01%
11,000
XRAY icon
1453
Dentsply Sirona
XRAY
$2.01B
$275K ﹤0.01%
23,700
-10,300
RYN icon
1454
Rayonier
RYN
$6.24B
$274K ﹤0.01%
13,300
-26,700
STRT icon
1455
STRATTEC Security
STRT
$328M
$274K ﹤0.01%
3,500
-1,900
SARO
1456
StandardAero Inc
SARO
$8.37B
$274K ﹤0.01%
10,600
-6,600
NMRA icon
1457
Neumora Therapeutics
NMRA
$311M
$273K ﹤0.01%
140,200
+48,500
ITGR icon
1458
Integer Holdings
ITGR
$3.09B
$273K ﹤0.01%
3,100
-18,475
DLX icon
1459
Deluxe
DLX
$1.07B
$273K ﹤0.01%
9,900
-8,100
CYRX icon
1460
CryoPort
CYRX
$737M
$272K ﹤0.01%
+32,900
OFG icon
1461
OFG Bancorp
OFG
$1.99B
$271K ﹤0.01%
6,700
KRC icon
1462
Kilroy Realty
KRC
$4.53B
$271K ﹤0.01%
9,600
-4,300
HUBG icon
1463
HUB Group
HUBG
$2.75B
$270K ﹤0.01%
7,500
CLMB icon
1464
Climb Global Solutions
CLMB
$421M
$270K ﹤0.01%
13,600
-86,000
CTNM
1465
Contineum Therapeutics
CTNM
$425M
$269K ﹤0.01%
+20,600
LRMR icon
1466
Larimar Therapeutics
LRMR
$367M
$269K ﹤0.01%
59,700
-34,300
GOLD
1467
Gold.com Inc
GOLD
$1.2B
$269K ﹤0.01%
6,700
-500
MGPI icon
1468
MGP Ingredients
MGPI
$351M
$268K ﹤0.01%
14,600
-73,800
SHOO icon
1469
Steven Madden
SHOO
$3.27B
$268K ﹤0.01%
7,900
+4,700
DXPE icon
1470
DXP Enterprises
DXPE
$2.56B
$265K ﹤0.01%
1,900
-1,100
VREX icon
1471
Varex Imaging
VREX
$443M
$265K ﹤0.01%
25,000
-34,000
BFST icon
1472
Business First Bancshares
BFST
$944M
$265K ﹤0.01%
9,800
QCRH icon
1473
QCR Holdings
QCRH
$1.6B
$265K ﹤0.01%
3,100
FRME icon
1474
First Merchants
FRME
$2.6B
$263K ﹤0.01%
6,800
-900
RAIL icon
1475
FreightCar America
RAIL
$155M
$263K ﹤0.01%
33,000
+5,500
57 58
59
60 61