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
DEA
1476
Easterly Government Properties
DEA
$1.04B
$333K ﹤0.01%
+15,700
IBOC icon
1477
International Bancshares
IBOC
$4.14B
$332K ﹤0.01%
+5,000
LNT icon
1478
Alliant Energy
LNT
$18.4B
$332K ﹤0.01%
+5,100
NXRT
1479
NexPoint Residential Trust
NXRT
$696M
$331K ﹤0.01%
+11,000
XPRO icon
1480
Expro
XPRO
$1.89B
$331K ﹤0.01%
+24,800
EXP icon
1481
Eagle Materials
EXP
$6.19B
$331K ﹤0.01%
+1,600
TTC icon
1482
Toro Company
TTC
$9.7B
$331K ﹤0.01%
4,200
+800
DXPE icon
1483
DXP Enterprises
DXPE
$2.14B
$329K ﹤0.01%
3,000
+2,800
OEC icon
1484
Orion
OEC
$279M
$328K ﹤0.01%
+62,100
XPOF icon
1485
Xponential Fitness
XPOF
$206M
$325K ﹤0.01%
+39,500
CUZ icon
1486
Cousins Properties
CUZ
$3.87B
$325K ﹤0.01%
+12,600
EFSC icon
1487
Enterprise Financial Services Corp
EFSC
$2.01B
$324K ﹤0.01%
+6,000
CNXN icon
1488
PC Connection
CNXN
$1.53B
$323K ﹤0.01%
5,600
+4,800
DVAX
1489
DELISTED
Dynavax Technologies
DVAX
$323K ﹤0.01%
+21,000
MCB icon
1490
Metropolitan Bank Holding Corp
MCB
$969M
$321K ﹤0.01%
+4,200
UFCS icon
1491
United Fire Group
UFCS
$964M
$320K ﹤0.01%
+8,800
HUBG icon
1492
HUB Group
HUBG
$2.39B
$320K ﹤0.01%
7,500
+7,300
CAG icon
1493
Conagra Brands
CAG
$8.93B
$319K ﹤0.01%
18,400
+3,700
RAL
1494
Ralliant Corp
RAL
$4.99B
$316K ﹤0.01%
6,210
-29,033
WABC icon
1495
Westamerica Bancorp
WABC
$1.22B
$316K ﹤0.01%
+6,600
OLPX icon
1496
Olaplex Holdings
OLPX
$854M
$314K ﹤0.01%
+234,100
AA icon
1497
Alcoa
AA
$15.8B
$314K ﹤0.01%
+5,900
IBCP icon
1498
Independent Bank Corp
IBCP
$703M
$312K ﹤0.01%
+9,600
NPCE icon
1499
Neuropace
NPCE
$467M
$312K ﹤0.01%
+20,200
RGEN icon
1500
Repligen
RGEN
$6.76B
$311K ﹤0.01%
1,900
-14,100