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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
REI icon
1551
Ring Energy
REI
$327M
$215K ﹤0.01%
140,500
-66,800
BPOP icon
1552
Popular Inc
BPOP
$10.1B
$215K ﹤0.01%
1,600
-500
HLLY icon
1553
Holley
HLLY
$303M
$214K ﹤0.01%
+69,800
OFLX icon
1554
Omega Flex
OFLX
$308M
$214K ﹤0.01%
6,900
EIG icon
1555
Employers Holdings
EIG
$850M
$214K ﹤0.01%
5,200
-400
MPTI icon
1556
M-tron Industries
MPTI
$406M
$214K ﹤0.01%
3,200
ENOV icon
1557
Enovis
ENOV
$1.26B
$212K ﹤0.01%
9,300
+1,800
ORI icon
1558
Old Republic International
ORI
$9.35B
$211K ﹤0.01%
5,300
PRGO icon
1559
Perrigo
PRGO
$1.55B
$211K ﹤0.01%
19,600
-41,000
ACDC icon
1560
ProFrac Holding
ACDC
$1.34B
$209K ﹤0.01%
33,700
-114,400
ICFI icon
1561
ICF International
ICFI
$1.3B
$209K ﹤0.01%
3,200
-39,678
SGHT icon
1562
Sight Sciences
SGHT
$262M
$208K ﹤0.01%
55,100
+39,300
EGHT icon
1563
8x8 Inc
EGHT
$243M
$207K ﹤0.01%
124,800
+6,500
APOG icon
1564
Apogee Enterprises
APOG
$823M
$205K ﹤0.01%
6,100
MTUS icon
1565
Metallus
MTUS
$823M
$204K ﹤0.01%
12,500
FLYW icon
1566
Flywire
FLYW
$1.76B
$204K ﹤0.01%
17,500
+7,100
BHR
1567
Braemar Hotels & Resorts
BHR
$174M
$203K ﹤0.01%
86,100
+57,800
WTBA icon
1568
West Bancorporation
WTBA
$423M
$202K ﹤0.01%
8,500
NAGE
1569
Niagen Bioscience
NAGE
$276M
$201K ﹤0.01%
45,500
-17,200
HBT icon
1570
HBT Financial
HBT
$1.11B
$200K ﹤0.01%
7,500
UVV icon
1571
Universal Corp
UVV
$1.35B
$200K ﹤0.01%
3,800
+400
PLUG icon
1572
Plug Power
PLUG
$3.99B
$199K ﹤0.01%
+88,200
SG icon
1573
Sweetgreen
SG
$1.02B
$199K ﹤0.01%
38,400
+4,200
NVCR icon
1574
NovoCure
NVCR
$1.93B
$195K ﹤0.01%
17,900
-69,000
PRCH icon
1575
Porch Group
PRCH
$1.03B
$195K ﹤0.01%
27,200
-19,500
61 62
63
64 65