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
$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 29.25%
2 Financials 15.44%
3 Communication Services 9.94%
4 Consumer Discretionary 8.83%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
1526
Symbotic
SYM
$6.02B
$292K ﹤0.01%
+4,900
MLAB icon
1527
Mesa Laboratories
MLAB
$533M
$290K ﹤0.01%
+3,700
FLEX icon
1528
Flex
FLEX
$50.7B
$290K ﹤0.01%
+4,800
SKIN icon
1529
SkinHealth Systems
SKIN
$83.4M
$290K ﹤0.01%
+208,300
VSTS icon
1530
Vestis
VSTS
$1.62B
$289K ﹤0.01%
43,300
-44,100
FRME icon
1531
First Merchants
FRME
$2.46B
$289K ﹤0.01%
+7,700
AAT
1532
American Assets Trust
AAT
$1.28B
$288K ﹤0.01%
+15,200
INGR icon
1533
Ingredion
INGR
$6.47B
$287K ﹤0.01%
2,600
-7,600
CTRE icon
1534
CareTrust REIT
CTRE
$9.72B
$286K ﹤0.01%
+7,900
FLNA
1535
Filana Therapeutics
FLNA
$57M
$285K ﹤0.01%
+144,100
GXO icon
1536
GXO Logistics
GXO
$5.54B
$284K ﹤0.01%
+5,400
RHP icon
1537
Ryman Hospitality Properties
RHP
$6.61B
$284K ﹤0.01%
+3,000
VEL icon
1538
Velocity Financial
VEL
$666M
$282K ﹤0.01%
+13,600
LC icon
1539
LendingClub
LC
$1.8B
$282K ﹤0.01%
+14,900
NEOG icon
1540
Neogen
NEOG
$1.78B
$282K ﹤0.01%
40,300
-39,600
SSRM icon
1541
SSR Mining
SSRM
$6.51B
$281K ﹤0.01%
12,800
-132,000
AMSF icon
1542
AMERISAFE
AMSF
$573M
$277K ﹤0.01%
+7,200
THRY icon
1543
Thryv Holdings
THRY
$151M
$276K ﹤0.01%
+45,700
PACS icon
1544
PACS Group
PACS
$5.93B
$276K ﹤0.01%
+7,200
RAPP
1545
Rapport Therapeutics
RAPP
$1.77B
$276K ﹤0.01%
+9,100
BANF icon
1546
BancFirst
BANF
$3.59B
$276K ﹤0.01%
+2,600
CRSR icon
1547
Corsair Gaming
CRSR
$718M
$276K ﹤0.01%
+46,400
ALIT icon
1548
Alight
ALIT
$414M
$275K ﹤0.01%
+140,900
BC icon
1549
Brunswick
BC
$5.04B
$275K ﹤0.01%
3,700
OFG icon
1550
OFG Bancorp
OFG
$1.86B
$275K ﹤0.01%
+6,700
60 61
62
63 64