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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
TBCH
1626
Turtle Beach Corp
TBCH
$260M
$131K ﹤0.01%
12,900
+5,100
MTRX icon
1627
Matrix Service
MTRX
$363M
$130K ﹤0.01%
11,300
+1,800
NTLA icon
1628
Intellia Therapeutics
NTLA
$1.7B
$129K ﹤0.01%
10,100
-30,300
SIBN icon
1629
SI-BONE Inc
SIBN
$682M
$128K ﹤0.01%
10,100
+8,100
LEG icon
1630
Leggett & Platt
LEG
$1.39B
$125K ﹤0.01%
12,700
-39,500
ZIP icon
1631
ZipRecruiter
ZIP
$288M
$125K ﹤0.01%
68,000
+51,000
AMCX icon
1632
AMC Global Media
AMCX
$448M
$125K ﹤0.01%
18,400
-2,700
ATEC icon
1633
Alphatec Holdings
ATEC
$1.25B
$124K ﹤0.01%
11,400
-166,700
WVE icon
1634
Wave Life Sciences
WVE
$1.09B
$122K ﹤0.01%
+16,800
FLO icon
1635
Flowers Foods
FLO
$1.65B
$121K ﹤0.01%
14,900
+4,300
OPRX icon
1636
OptimizeRx
OPRX
$95.3M
$121K ﹤0.01%
19,300
+5,400
TDAY
1637
USA Today Co
TDAY
$1.16B
$121K ﹤0.01%
+17,100
TRIP icon
1638
TripAdvisor
TRIP
$1.35B
$120K ﹤0.01%
11,300
-74,200
YEXT icon
1639
Yext
YEXT
$381M
$120K ﹤0.01%
31,300
-2,400
FHTX icon
1640
Foghorn Therapeutics
FHTX
$226M
$120K ﹤0.01%
25,100
+12,300
KYTX icon
1641
Kyverna Therapeutics
KYTX
$466M
$120K ﹤0.01%
+13,900
GOOD
1642
Gladstone Commercial Corp
GOOD
$618M
$117K ﹤0.01%
10,200
CRBP icon
1643
Corbus Pharmaceuticals
CRBP
$143M
$116K ﹤0.01%
+12,400
JELD icon
1644
JELD-WEN Holding
JELD
$140M
$116K ﹤0.01%
93,800
+56,400
MEI icon
1645
Methode Electronics
MEI
$374M
$113K ﹤0.01%
20,400
+9,700
CRBU icon
1646
Caribou Biosciences
CRBU
$178M
$110K ﹤0.01%
57,900
+50,500
AMPY icon
1647
Amplify Energy
AMPY
$189M
$109K ﹤0.01%
17,400
+11,300
HTZ icon
1648
Hertz
HTZ
$1.57B
$99.6K ﹤0.01%
21,600
-58,026
MFA
1649
MFA Financial
MFA
$936M
$98.7K ﹤0.01%
10,300
SGMO
1650
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$98K ﹤0.01%
397,100
+145,200
64 65
66
67 68