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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
TGTX icon
1476
TG Therapeutics
TGTX
$7.36B
$262K ﹤0.01%
+7,900
ROOT icon
1477
Root
ROOT
$868M
$261K ﹤0.01%
5,900
+5,500
BXP icon
1478
Boston Properties
BXP
$10.6B
$260K ﹤0.01%
5,000
-2,100
ONIT
1479
Onity Group
ONIT
$312M
$259K ﹤0.01%
+6,600
IRT icon
1480
Independence Realty Trust
IRT
$4.03B
$259K ﹤0.01%
17,400
WLK icon
1481
Westlake Corp
WLK
$11.4B
$258K ﹤0.01%
2,210
-5,721
DHIL
1482
DELISTED
Diamond Hill
DHIL
$258K ﹤0.01%
1,500
CRSR icon
1483
Corsair Gaming
CRSR
$942M
$258K ﹤0.01%
46,400
ENPH icon
1484
Enphase Energy
ENPH
$6.89B
$257K ﹤0.01%
6,810
-876,700
ORRF icon
1485
Orrstown Financial Services
ORRF
$765M
$256K ﹤0.01%
7,100
PFIS icon
1486
Peoples Financial Services
PFIS
$631M
$256K ﹤0.01%
4,800
ADPT icon
1487
Adaptive Biotechnologies
ADPT
$2.86B
$254K ﹤0.01%
18,300
-7,800
QUAD icon
1488
Quad
QUAD
$394M
$252K ﹤0.01%
38,100
-9,600
RLGT icon
1489
Radiant Logistics
RLGT
$417M
$252K ﹤0.01%
35,700
CYH icon
1490
Community Health Systems
CYH
$420M
$251K ﹤0.01%
85,500
-22,300
ASLE icon
1491
AerSale
ASLE
$290M
$250K ﹤0.01%
+40,200
BANR icon
1492
Banner Corp
BANR
$2.26B
$249K ﹤0.01%
4,100
STNE icon
1493
StoneCo
STNE
$2.63B
$249K ﹤0.01%
17,618
-1,763,900
GCMG icon
1494
GCM Grosvenor
GCMG
$678M
$246K ﹤0.01%
+25,100
CBAN icon
1495
Colony Bankcorp
CBAN
$438M
$246K ﹤0.01%
12,300
UPWK icon
1496
Upwork
UPWK
$1.04B
$244K ﹤0.01%
22,300
+9,500
PACS icon
1497
PACS Group
PACS
$5.43B
$244K ﹤0.01%
7,600
+400
LFST icon
1498
Lifestance Health
LFST
$3.04B
$243K ﹤0.01%
38,200
-21,300
CMCO icon
1499
Columbus McKinnon
CMCO
$352M
$243K ﹤0.01%
16,700
-3,800
BWFG icon
1500
Bankwell Financial Group
BWFG
$444M
$243K ﹤0.01%
5,000
58 59
60
61 62