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
SYM icon
1526
Symbotic
SYM
$6.32B
$292K ﹤0.01%
+4,900
MLAB icon
1527
Mesa Laboratories
MLAB
$484M
$290K ﹤0.01%
+3,700
FLEX icon
1528
Flex
FLEX
$22.5B
$290K ﹤0.01%
+4,800
SKIN icon
1529
The Beauty Health Co
SKIN
$150M
$290K ﹤0.01%
+208,300
VSTS icon
1530
Vestis
VSTS
$1.06B
$289K ﹤0.01%
43,300
-44,100
FRME icon
1531
First Merchants
FRME
$2.34B
$289K ﹤0.01%
+7,700
AAT
1532
American Assets Trust
AAT
$1.17B
$288K ﹤0.01%
+15,200
INGR icon
1533
Ingredion
INGR
$7.14B
$287K ﹤0.01%
2,600
-7,600
CTRE icon
1534
CareTrust REIT
CTRE
$8.9B
$286K ﹤0.01%
+7,900
SAVA icon
1535
Cassava Sciences
SAVA
$102M
$285K ﹤0.01%
+144,100
GXO icon
1536
GXO Logistics
GXO
$6.35B
$284K ﹤0.01%
+5,400
RHP icon
1537
Ryman Hospitality Properties
RHP
$5.98B
$284K ﹤0.01%
+3,000
VEL icon
1538
Velocity Financial
VEL
$696M
$282K ﹤0.01%
+13,600
LC icon
1539
LendingClub
LC
$1.7B
$282K ﹤0.01%
+14,900
NEOG icon
1540
Neogen
NEOG
$2.11B
$282K ﹤0.01%
40,300
-39,600
SSRM icon
1541
SSR Mining
SSRM
$6.13B
$281K ﹤0.01%
12,800
-132,000
AMSF icon
1542
AMERISAFE
AMSF
$631M
$277K ﹤0.01%
+7,200
THRY icon
1543
Thryv Holdings
THRY
$139M
$276K ﹤0.01%
+45,700
PACS icon
1544
PACS Group
PACS
$5.36B
$276K ﹤0.01%
+7,200
RAPP
1545
Rapport Therapeutics
RAPP
$1.46B
$276K ﹤0.01%
+9,100
BANF icon
1546
BancFirst
BANF
$3.65B
$276K ﹤0.01%
+2,600
CRSR icon
1547
Corsair Gaming
CRSR
$605M
$276K ﹤0.01%
+46,400
ALIT icon
1548
Alight
ALIT
$494M
$275K ﹤0.01%
+140,900
BC icon
1549
Brunswick
BC
$4.69B
$275K ﹤0.01%
3,700
OFG icon
1550
OFG Bancorp
OFG
$1.65B
$275K ﹤0.01%
+6,700
60 61
62
63 64