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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
TRNS icon
1501
Transcat
TRNS
$822M
$242K ﹤0.01%
3,300
+300
AGL icon
1502
Agilon Health
AGL
$1.7B
$242K ﹤0.01%
30,604
-12,996
VCEL icon
1503
Vericel Corp
VCEL
$1.91B
$241K ﹤0.01%
+7,500
AMAL icon
1504
Amalgamated Financial
AMAL
$1.31B
$241K ﹤0.01%
6,200
TVTX icon
1505
Travere Therapeutics
TVTX
$4.35B
$241K ﹤0.01%
8,100
-1,000
AMSF icon
1506
AMERISAFE
AMSF
$599M
$240K ﹤0.01%
7,200
AORT icon
1507
Artivion
AORT
$994M
$238K ﹤0.01%
6,500
-10,200
SPRY icon
1508
ARS Pharmaceuticals
SPRY
$920M
$238K ﹤0.01%
29,600
BSRR icon
1509
Sierra Bancorp
BSRR
$526M
$237K ﹤0.01%
7,000
CUBI icon
1510
Customers Bancorp
CUBI
$2.57B
$236K ﹤0.01%
3,400
BFLY icon
1511
Butterfly Network
BFLY
$1.41B
$236K ﹤0.01%
+58,400
ASMB icon
1512
Assembly Biosciences
ASMB
$441M
$236K ﹤0.01%
8,500
+5,000
NUS icon
1513
Nu Skin
NUS
$264M
$235K ﹤0.01%
32,300
-4,400
ALIT icon
1514
Alight
ALIT
$345M
$234K ﹤0.01%
400,800
+259,900
CASS icon
1515
Cass Information Systems
CASS
$632M
$233K ﹤0.01%
5,300
INGM
1516
Ingram Micro Holding
INGM
$6.56B
$233K ﹤0.01%
+10,000
MHO icon
1517
M/I Homes
MHO
$3.52B
$233K ﹤0.01%
1,900
-17,500
LYTS icon
1518
LSI Industries
LYTS
$904M
$233K ﹤0.01%
12,500
-2,300
EBS icon
1519
Emergent Biosolutions
EBS
$425M
$232K ﹤0.01%
+28,000
FUN icon
1520
Cedar Fair
FUN
$2.36B
$231K ﹤0.01%
13,029
-600
RYZ
1521
Ryerson Holding Corp
RYZ
$1.49B
$231K ﹤0.01%
+10,281
SFIX
1522
Stitch Fix
SFIX
$491M
$231K ﹤0.01%
69,700
-32,600
LOCO icon
1523
El Pollo Loco
LOCO
$459M
$230K ﹤0.01%
16,600
JJSF icon
1524
J&J Snack Foods
JJSF
$1.49B
$230K ﹤0.01%
2,900
+200
LKFN icon
1525
Lakeland Financial Corp
LKFN
$1.52B
$230K ﹤0.01%
4,000
59 60
61
62 63