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
CHEF icon
1551
Chefs' Warehouse
CHEF
$2.58B
$274K ﹤0.01%
4,400
YEXT icon
1552
Yext
YEXT
$693M
$272K ﹤0.01%
+33,700
LYTS icon
1553
LSI Industries
LYTS
$607M
$271K ﹤0.01%
+14,800
AVDL
1554
DELISTED
Avadel Pharmaceuticals
AVDL
$269K ﹤0.01%
+12,500
ALEC icon
1555
Alector
ALEC
$242M
$269K ﹤0.01%
+172,300
OLED icon
1556
Universal Display
OLED
$4.65B
$269K ﹤0.01%
+2,300
RM icon
1557
Regional Management Corp
RM
$304M
$267K ﹤0.01%
+6,900
FCF icon
1558
First Commonwealth Financial
FCF
$1.75B
$265K ﹤0.01%
+15,700
TG icon
1559
Tredegar Corp
TG
$286M
$264K ﹤0.01%
+36,800
MCW icon
1560
Mister Car Wash
MCW
$2.31B
$264K ﹤0.01%
47,400
+12,200
TRDA icon
1561
Entrada Therapeutics
TRDA
$486M
$263K ﹤0.01%
+25,600
BPOP icon
1562
Popular Inc
BPOP
$8.44B
$261K ﹤0.01%
+2,100
OCGN icon
1563
Ocugen
OCGN
$543M
$260K ﹤0.01%
+192,900
TH icon
1564
Target Hospitality
TH
$788M
$259K ﹤0.01%
+32,300
REX icon
1565
REX American Resources
REX
$1.23B
$259K ﹤0.01%
+8,000
QCRH icon
1566
QCR Holdings
QCRH
$1.39B
$258K ﹤0.01%
+3,100
XPO icon
1567
XPO
XPO
$22.8B
$258K ﹤0.01%
+1,900
KBR icon
1568
KBR
KBR
$4.98B
$257K ﹤0.01%
6,400
+100
BANR icon
1569
Banner Corp
BANR
$2.03B
$257K ﹤0.01%
+4,100
HLIO icon
1570
Helios Technologies
HLIO
$2.17B
$257K ﹤0.01%
4,800
-1,600
BFST icon
1571
Business First Bancshares
BFST
$868M
$256K ﹤0.01%
+9,800
DHIL icon
1572
Diamond Hill
DHIL
$467M
$254K ﹤0.01%
+1,500
UPWK icon
1573
Upwork
UPWK
$1.74B
$254K ﹤0.01%
12,800
+9,400
CVLG icon
1574
Covenant Logistics
CVLG
$669M
$253K ﹤0.01%
+11,500
ORRF icon
1575
Orrstown Financial Services
ORRF
$683M
$251K ﹤0.01%
+7,100