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
TVTX icon
1451
Travere Therapeutics
TVTX
$2.68B
$348K ﹤0.01%
+9,100
OGS icon
1452
ONE Gas
OGS
$5.46B
$348K ﹤0.01%
+4,500
FBIZ icon
1453
First Business Financial Services
FBIZ
$443M
$348K ﹤0.01%
+6,400
TPB icon
1454
Turning Point Brands
TPB
$1.75B
$347K ﹤0.01%
+3,200
NOVT icon
1455
Novanta
NOVT
$4.43B
$345K ﹤0.01%
+2,900
SPRY icon
1456
ARS Pharmaceuticals
SPRY
$903M
$345K ﹤0.01%
+29,600
NPB
1457
Northpointe Bancshares
NPB
$624M
$344K ﹤0.01%
+20,500
DCH
1458
Dauch Corp
DCH
$1.37B
$342K ﹤0.01%
+53,400
IBRX icon
1459
ImmunityBio
IBRX
$8.13B
$342K ﹤0.01%
+172,800
PTLO icon
1460
Portillo's
PTLO
$365M
$342K ﹤0.01%
75,300
+30,400
AVXL icon
1461
Anavex Life Sciences
AVXL
$438M
$341K ﹤0.01%
+95,900
CPT icon
1462
Camden Property Trust
CPT
$10.8B
$341K ﹤0.01%
3,100
-39,900
JACK icon
1463
Jack in the Box
JACK
$265M
$341K ﹤0.01%
18,000
+11,100
KELYA icon
1464
Kelly Services Class A
KELYA
$305M
$339K ﹤0.01%
+38,500
XRX icon
1465
Xerox
XRX
$219M
$339K ﹤0.01%
214,350
+185,400
CRVL icon
1466
CorVel
CRVL
$2.64B
$338K ﹤0.01%
+5,000
CURI icon
1467
CuriosityStream
CURI
$185M
$337K ﹤0.01%
+88,800
CYH icon
1468
Community Health Systems
CYH
$485M
$336K ﹤0.01%
+107,800
SWK icon
1469
Stanley Black & Decker
SWK
$11.6B
$336K ﹤0.01%
4,519
+2,319
ACEL icon
1470
Accel Entertainment
ACEL
$956M
$335K ﹤0.01%
+29,400
AEIS icon
1471
Advanced Energy
AEIS
$12B
$335K ﹤0.01%
1,600
-1,800
RCKT icon
1472
Rocket Pharmaceuticals
RCKT
$572M
$334K ﹤0.01%
+95,100
CPRX icon
1473
Catalyst Pharmaceutical
CPRX
$3.07B
$334K ﹤0.01%
+14,300
SHLS icon
1474
Shoals Technologies Group
SHLS
$1.02B
$333K ﹤0.01%
39,200
+3,300
VLGEA icon
1475
Village Super Market
VLGEA
$601M
$333K ﹤0.01%
+9,400