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
BWXT icon
1501
BWX Technologies
BWXT
$18.3B
$311K ﹤0.01%
1,800
+1,300
RBCAA icon
1502
Republic Bancorp
RBCAA
$1.35B
$310K ﹤0.01%
+4,500
FCBC icon
1503
First Community Bankshares
FCBC
$726M
$310K ﹤0.01%
+9,200
ASIX icon
1504
AdvanSix
ASIX
$506M
$308K ﹤0.01%
+17,800
MRTN icon
1505
Marten Transport
MRTN
$1.02B
$307K ﹤0.01%
27,000
+8,000
ALNT icon
1506
Allient
ALNT
$1.11B
$306K ﹤0.01%
+5,700
SSNC icon
1507
SS&C Technologies
SSNC
$18.5B
$306K ﹤0.01%
3,500
-100
MITK icon
1508
Mitek Systems
MITK
$674M
$306K ﹤0.01%
+29,000
BAND
1509
Bandwidth Inc
BAND
$505M
$306K ﹤0.01%
+19,800
AWI icon
1510
Armstrong World Industries
AWI
$7.21B
$306K ﹤0.01%
1,600
-800
RAIL icon
1511
FreightCar America
RAIL
$242M
$304K ﹤0.01%
+27,500
AIN icon
1512
Albany International
AIN
$1.65B
$304K ﹤0.01%
+6,000
IRT icon
1513
Independence Realty Trust
IRT
$3.91B
$304K ﹤0.01%
+17,400
KURA icon
1514
Kura Oncology
KURA
$817M
$303K ﹤0.01%
+29,200
LGND icon
1515
Ligand Pharmaceuticals
LGND
$4.15B
$303K ﹤0.01%
1,600
-1,900
MGNI icon
1516
Magnite
MGNI
$1.95B
$299K ﹤0.01%
18,452
+15,652
QUAD icon
1517
Quad
QUAD
$359M
$299K ﹤0.01%
+47,700
RAPT
1518
DELISTED
RAPT Therapeutics
RAPT
$298K ﹤0.01%
+8,800
SAH icon
1519
Sonic Automotive
SAH
$2.06B
$297K ﹤0.01%
4,800
-20,100
NXT icon
1520
Nextpower Inc
NXT
$16.1B
$296K ﹤0.01%
3,400
-136,700
SNCY icon
1521
Sun Country Airlines
SNCY
$864M
$295K ﹤0.01%
+20,500
MCS icon
1522
Marcus Corp
MCS
$534M
$295K ﹤0.01%
+19,000
RYAN icon
1523
Ryan Specialty Holdings
RYAN
$5.15B
$294K ﹤0.01%
+5,700
BKKT icon
1524
Bakkt Inc
BKKT
$238M
$294K ﹤0.01%
+29,300
DFIN icon
1525
Donnelley Financial Solutions
DFIN
$1.27B
$294K ﹤0.01%
+6,300
59 60
61
62 63