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
PGC icon
1576
Peapack-Gladstone Financial
PGC
$595M
$251K ﹤0.01%
+9,000
MGNX icon
1577
MacroGenics
MGNX
$149M
$250K ﹤0.01%
+155,200
CUBI icon
1578
Customers Bancorp
CUBI
$2.29B
$249K ﹤0.01%
+3,400
BYND icon
1579
Beyond Meat
BYND
$346M
$248K ﹤0.01%
+302,300
SVC
1580
Service Properties Trust
SVC
$363M
$247K ﹤0.01%
+134,100
KLIC icon
1581
Kulicke & Soffa
KLIC
$3.42B
$246K ﹤0.01%
+5,400
GOLD
1582
Gold.com Inc
GOLD
$1.41B
$245K ﹤0.01%
+7,200
CSTL icon
1583
Castle Biosciences
CSTL
$803M
$245K ﹤0.01%
6,300
+3,900
JJSF icon
1584
J&J Snack Foods
JJSF
$1.59B
$244K ﹤0.01%
2,700
+2,200
GPK icon
1585
Graphic Packaging
GPK
$3.18B
$244K ﹤0.01%
+16,200
PI icon
1586
Impinj
PI
$2.99B
$244K ﹤0.01%
1,400
+500
HRTG icon
1587
Heritage Insurance Holdings
HRTG
$837M
$243K ﹤0.01%
+8,300
STEM icon
1588
Stem
STEM
$94.6M
$242K ﹤0.01%
+16,100
ORI icon
1589
Old Republic International
ORI
$10.1B
$242K ﹤0.01%
+5,300
EIG icon
1590
Employers Holdings
EIG
$774M
$242K ﹤0.01%
+5,600
TRTX
1591
TPG RE Finance Trust
TRTX
$650M
$239K ﹤0.01%
+27,800
BMRC icon
1592
Bank of Marin Bancorp
BMRC
$387M
$239K ﹤0.01%
+9,200
KTB icon
1593
Kontoor Brands
KTB
$4.06B
$238K ﹤0.01%
+3,900
OI icon
1594
O-I Glass
OI
$1.77B
$238K ﹤0.01%
+16,100
HRI icon
1595
Herc Holdings
HRI
$4.04B
$237K ﹤0.01%
+1,600
CAL icon
1596
Caleres
CAL
$342M
$237K ﹤0.01%
19,500
+8,800
TPG icon
1597
TPG
TPG
$6.85B
$236K ﹤0.01%
+3,700
AROC icon
1598
Archrock
AROC
$6.29B
$234K ﹤0.01%
+9,000
PFIS icon
1599
Peoples Financial Services
PFIS
$524M
$234K ﹤0.01%
+4,800
EGHT icon
1600
8x8 Inc
EGHT
$323M
$233K ﹤0.01%
+118,300