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
NLOP
1601
Net Lease Office Properties
NLOP
$210M
$232K ﹤0.01%
+9,000
IBTA icon
1602
Ibotta
IBTA
$570M
$232K ﹤0.01%
+10,200
EGP icon
1603
EastGroup Properties
EGP
$10.1B
$232K ﹤0.01%
+1,300
SG icon
1604
Sweetgreen
SG
$713M
$231K ﹤0.01%
34,200
+16,000
SMPL icon
1605
Simply Good Foods
SMPL
$1.43B
$231K ﹤0.01%
11,500
+7,600
MAGN
1606
Magnera Corp
MAGN
$411M
$230K ﹤0.01%
+15,200
LSTR icon
1607
Landstar System
LSTR
$5.2B
$230K ﹤0.01%
1,600
+1,200
CWCO icon
1608
Consolidated Water Co
CWCO
$566M
$229K ﹤0.01%
+6,500
BWFG icon
1609
Bankwell Financial Group
BWFG
$367M
$229K ﹤0.01%
+5,000
ROG icon
1610
Rogers Corp
ROG
$1.88B
$229K ﹤0.01%
2,500
+700
BSRR icon
1611
Sierra Bancorp
BSRR
$442M
$229K ﹤0.01%
+7,000
VKTX icon
1612
Viking Therapeutics
VKTX
$3.88B
$229K ﹤0.01%
+6,500
LKFN icon
1613
Lakeland Financial Corp
LKFN
$1.43B
$228K ﹤0.01%
+4,000
WLDN icon
1614
Willdan Group
WLDN
$1.23B
$228K ﹤0.01%
+2,200
CSR
1615
Centerspace
CSR
$1.05B
$227K ﹤0.01%
+3,400
RLGT icon
1616
Radiant Logistics
RLGT
$336M
$226K ﹤0.01%
+35,700
NNN icon
1617
NNN REIT
NNN
$8.63B
$226K ﹤0.01%
+5,700
AAMI
1618
Acadian Asset Management
AAMI
$1.84B
$226K ﹤0.01%
+4,800
ARHS icon
1619
Arhaus
ARHS
$1.04B
$225K ﹤0.01%
20,100
-13,000
NWPX icon
1620
NWPX Infrastructure Inc
NWPX
$715M
$225K ﹤0.01%
+3,600
EWCZ icon
1621
European Wax Center
EWCZ
$253M
$223K ﹤0.01%
+62,000
MXL icon
1622
MaxLinear
MXL
$1.38B
$223K ﹤0.01%
12,800
-16,100
VISN
1623
Vistance Networks Inc
VISN
$4B
$223K ﹤0.01%
12,300
-10,600
ACNB icon
1624
ACNB Corp
ACNB
$489M
$222K ﹤0.01%
+4,600
APOG icon
1625
Apogee Enterprises
APOG
$743M
$222K ﹤0.01%
+6,100
63 64
65
66 67