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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
ALT icon
1601
Altimmune
ALT
$508M
$164K ﹤0.01%
53,300
+23,300
SXC icon
1602
SunCoke Energy
SXC
$773M
$164K ﹤0.01%
25,200
-2,000
HLF icon
1603
Herbalife
HLF
$1.17B
$163K ﹤0.01%
11,100
-800
BLZE icon
1604
Backblaze
BLZE
$444M
$163K ﹤0.01%
47,200
CNNE icon
1605
Cannae Holdings
CNNE
$630M
$160K ﹤0.01%
14,100
+7,300
JANX icon
1606
Janux Therapeutics
JANX
$802M
$160K ﹤0.01%
+11,500
INN
1607
Summit Hotel Properties
INN
$663M
$156K ﹤0.01%
35,300
NUVB icon
1608
Nuvation Bio
NUVB
$1.59B
$155K ﹤0.01%
36,100
+31,300
OOMA icon
1609
Ooma
OOMA
$482M
$154K ﹤0.01%
10,600
ARVN icon
1610
Arvinas
ARVN
$450M
$154K ﹤0.01%
14,500
-16,000
PHR icon
1611
Phreesia
PHR
$565M
$153K ﹤0.01%
+18,200
VNDA icon
1612
Vanda Pharmaceuticals
VNDA
$363M
$149K ﹤0.01%
21,600
-1,500
OI icon
1613
O-I Glass
OI
$1.28B
$148K ﹤0.01%
14,100
-2,000
OMER icon
1614
Omeros
OMER
$738M
$147K ﹤0.01%
13,900
-7,800
TH icon
1615
Target Hospitality
TH
$1.7B
$147K ﹤0.01%
15,800
-16,500
HLX icon
1616
Helix Energy Solutions
HLX
$1.42B
$146K ﹤0.01%
14,800
CARS icon
1617
Cars.com
CARS
$536M
$146K ﹤0.01%
18,000
PBYI icon
1618
Puma Biotechnology
PBYI
$357M
$146K ﹤0.01%
22,800
-52,400
LPRO icon
1619
Open Lending Corp
LPRO
$251M
$143K ﹤0.01%
114,300
+21,900
PACB icon
1620
Pacific Biosciences
PACB
$426M
$142K ﹤0.01%
+107,800
FULC icon
1621
Fulcrum Therapeutics
FULC
$234M
$141K ﹤0.01%
+18,400
APLE icon
1622
Apple Hospitality REIT
APLE
$3.74B
$139K ﹤0.01%
12,100
ONEW icon
1623
OneWater Marine
ONEW
$174M
$137K ﹤0.01%
14,500
CMPX icon
1624
Compass Therapeutics
CMPX
$346M
$133K ﹤0.01%
25,100
+10,200
HLMN icon
1625
Hillman Solutions
HLMN
$1.46B
$132K ﹤0.01%
15,900
-5,200
63 64
65
66 67