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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
SATS icon
1526
EchoStar
SATS
$33.4B
$229K ﹤0.01%
1,957
-91,000
TITN icon
1527
Titan Machinery
TITN
$465M
$229K ﹤0.01%
13,700
+1,500
MAGN
1528
Magnera Corp
MAGN
$427M
$227K ﹤0.01%
23,900
+8,700
GNTX icon
1529
Gentex
GNTX
$5.25B
$227K ﹤0.01%
10,400
-46,600
EVLV icon
1530
Evolv Technologies
EVLV
$1.05B
$227K ﹤0.01%
+37,500
ARCB icon
1531
ArcBest
ARCB
$3.68B
$226K ﹤0.01%
2,300
-2,400
ANNX icon
1532
Annexon
ANNX
$773M
$226K ﹤0.01%
40,800
+23,200
AOSL icon
1533
Alpha and Omega Semiconductor
AOSL
$1.16B
$226K ﹤0.01%
10,200
+7,100
RAL
1534
Ralliant Corp
RAL
$6.99B
$225K ﹤0.01%
5,417
-793
KTB icon
1535
Kontoor Brands
KTB
$4.2B
$225K ﹤0.01%
3,200
-700
LSTR icon
1536
Landstar System
LSTR
$7.43B
$224K ﹤0.01%
1,400
-200
UCTT
1537
Ultra Clean Holdings
UCTT
$4.07B
$224K ﹤0.01%
3,600
-120,200
TRDA icon
1538
Entrada Therapeutics
TRDA
$232M
$223K ﹤0.01%
17,700
-7,900
RM icon
1539
Regional Management Corp
RM
$334M
$223K ﹤0.01%
6,900
ACNB icon
1540
ACNB Corp
ACNB
$583M
$220K ﹤0.01%
4,600
RBB icon
1541
RBB Bancorp
RBB
$415M
$220K ﹤0.01%
10,300
WSBF icon
1542
Waterstone Financial
WSBF
$350M
$220K ﹤0.01%
12,200
RCKT icon
1543
Rocket Pharmaceuticals
RCKT
$284M
$219K ﹤0.01%
61,300
-33,800
BEAM icon
1544
Beam Therapeutics
BEAM
$3.03B
$219K ﹤0.01%
+9,200
JOUT icon
1545
Johnson Outdoors
JOUT
$480M
$219K ﹤0.01%
4,700
HTB
1546
HomeTrust Bancshares
HTB
$798M
$218K ﹤0.01%
5,100
TRTX
1547
TPG RE Finance Trust
TRTX
$663M
$217K ﹤0.01%
27,800
AZTA icon
1548
Azenta
AZTA
$1.03B
$216K ﹤0.01%
10,200
-5,000
CWCO icon
1549
Consolidated Water Co
CWCO
$481M
$215K ﹤0.01%
6,500
XRX icon
1550
Xerox
XRX
$424M
$215K ﹤0.01%
166,700
+23,800
60 61
62
63 64