Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
IPAR icon
1626
Interparfums
IPAR
$2.92B
$221K ﹤0.01%
2,600
+1,800
GATX icon
1627
GATX Corp
GATX
$7.04B
$220K ﹤0.01%
1,300
CASS icon
1628
Cass Information Systems
CASS
$633M
$220K ﹤0.01%
+5,300
BLZE icon
1629
Backblaze
BLZE
$253M
$220K ﹤0.01%
+47,200
TFX icon
1630
Teleflex
TFX
$6.04B
$220K ﹤0.01%
1,800
-41,400
CARS icon
1631
Cars.com
CARS
$636M
$220K ﹤0.01%
+18,000
CBAN icon
1632
Colony Bankcorp
CBAN
$421M
$219K ﹤0.01%
+12,300
HTB
1633
HomeTrust Bancshares
HTB
$750M
$219K ﹤0.01%
+5,100
EVER icon
1634
EverQuote
EVER
$562M
$219K ﹤0.01%
+8,100
OPTU
1635
Optimum Communications Inc
OPTU
$710M
$217K ﹤0.01%
131,400
+78,400
MTUS icon
1636
Metallus
MTUS
$797M
$215K ﹤0.01%
+12,500
CDE icon
1637
Coeur Mining
CDE
$20B
$214K ﹤0.01%
12,000
-297,600
AMKR icon
1638
Amkor Technology
AMKR
$19.4B
$213K ﹤0.01%
5,400
-9,200
RBB icon
1639
RBB Bancorp
RBB
$403M
$213K ﹤0.01%
+10,300
UTI icon
1640
Universal Technical Institute
UTI
$1.95B
$212K ﹤0.01%
8,100
+7,600
ANIK icon
1641
Anika Therapeutics
ANIK
$206M
$211K ﹤0.01%
+22,000
ETON icon
1642
Eton Pharmaceutcials
ETON
$628M
$211K ﹤0.01%
+12,500
GTN icon
1643
Gray Television
GTN
$576M
$211K ﹤0.01%
+43,600
CARG icon
1644
CarGurus
CARG
$3.39B
$211K ﹤0.01%
+5,500
MLKN icon
1645
MillerKnoll
MLKN
$1.2B
$210K ﹤0.01%
11,500
+9,500
YELP icon
1646
Yelp
YELP
$1.6B
$210K ﹤0.01%
+6,900
VERX icon
1647
Vertex
VERX
$2B
$210K ﹤0.01%
+10,500
FUN icon
1648
Cedar Fair
FUN
$1.86B
$209K ﹤0.01%
+13,629
WSO icon
1649
Watsco Inc
WSO
$17.9B
$209K ﹤0.01%
620
+520
AGEN
1650
Agenus
AGEN
$150M
$208K ﹤0.01%
+66,100
64 65
66
67 68