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
$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 29.25%
2 Financials 15.44%
3 Communication Services 9.94%
4 Consumer Discretionary 8.83%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TVTX icon
1451
Travere Therapeutics
TVTX
$3.96B
$348K ﹤0.01%
+9,100
OGS icon
1452
ONE Gas
OGS
$5.17B
$348K ﹤0.01%
+4,500
FBIZ icon
1453
First Business Financial Services
FBIZ
$450M
$348K ﹤0.01%
+6,400
TPB icon
1454
Turning Point Brands
TPB
$1.73B
$347K ﹤0.01%
+3,200
NOVT icon
1455
Novanta
NOVT
$5.45B
$345K ﹤0.01%
+2,900
SPRY icon
1456
ARS Pharmaceuticals
SPRY
$737M
$345K ﹤0.01%
+29,600
NPB
1457
Northpointe Bancshares
NPB
$592M
$344K ﹤0.01%
+20,500
DCH
1458
Dauch Corp
DCH
$1.51B
$342K ﹤0.01%
+53,400
IBRX icon
1459
ImmunityBio
IBRX
$8.35B
$342K ﹤0.01%
+172,800
PTLO icon
1460
Portillo's
PTLO
$288M
$342K ﹤0.01%
75,300
+30,400
AVXL icon
1461
Anavex Life Sciences
AVXL
$270M
$341K ﹤0.01%
+95,900
CPT icon
1462
Camden Property Trust
CPT
$10.2B
$341K ﹤0.01%
3,100
-39,900
JACK icon
1463
Jack in the Box
JACK
$207M
$341K ﹤0.01%
18,000
+11,100
KELYA icon
1464
Kelly Services Class A
KELYA
$333M
$339K ﹤0.01%
+38,500
XRX icon
1465
Xerox
XRX
$337M
$339K ﹤0.01%
142,900
+123,600
CRVL icon
1466
CorVel
CRVL
$2.92B
$338K ﹤0.01%
+5,000
CURI icon
1467
CuriosityStream
CURI
$149M
$337K ﹤0.01%
+88,800
CYH icon
1468
Community Health Systems
CYH
$397M
$336K ﹤0.01%
+107,800
SWK icon
1469
Stanley Black & Decker
SWK
$11.7B
$336K ﹤0.01%
4,519
+2,319
ACEL icon
1470
Accel Entertainment
ACEL
$945M
$335K ﹤0.01%
+29,400
AEIS icon
1471
Advanced Energy
AEIS
$12.3B
$335K ﹤0.01%
1,600
-1,800
RCKT icon
1472
Rocket Pharmaceuticals
RCKT
$355M
$334K ﹤0.01%
+95,100
CPRX icon
1473
Catalyst Pharmaceutical
CPRX
$3.82B
$334K ﹤0.01%
+14,300
SHLS icon
1474
Shoals Technologies Group
SHLS
$1.73B
$333K ﹤0.01%
39,200
+3,300
VLGEA icon
1475
Village Super Market
VLGEA
$666M
$333K ﹤0.01%
+9,400