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
COCO icon
1651
Vita Coco
COCO
$2.99B
$207K ﹤0.01%
3,900
-12,800
ST icon
1652
Sensata Technologies
ST
$4.82B
$206K ﹤0.01%
6,200
+4,400
SCVL icon
1653
Shoe Carnival
SCVL
$517M
$206K ﹤0.01%
+12,200
GDRX icon
1654
GoodRx Holdings
GDRX
$805M
$205K ﹤0.01%
75,800
+69,500
GSIT icon
1655
GSI Technology
GSIT
$311M
$205K ﹤0.01%
+33,000
VNDA icon
1656
Vanda Pharmaceuticals
VNDA
$511M
$204K ﹤0.01%
+23,100
SKYT icon
1657
SkyWater Technology
SKYT
$1.41B
$203K ﹤0.01%
+11,200
VSAT icon
1658
Viasat
VSAT
$6.22B
$203K ﹤0.01%
5,900
-4,789,434
OFLX icon
1659
Omega Flex
OFLX
$298M
$203K ﹤0.01%
+6,900
FUNC icon
1660
First United
FUNC
$234M
$202K ﹤0.01%
+5,400
WSBF icon
1661
Waterstone Financial
WSBF
$324M
$202K ﹤0.01%
+12,200
TREE icon
1662
LendingTree
TREE
$585M
$202K ﹤0.01%
+3,800
PAL
1663
Proficient Auto Logistics
PAL
$186M
$201K ﹤0.01%
+20,900
AMCX icon
1664
AMC Networks
AMCX
$343M
$201K ﹤0.01%
+21,100
SPOK icon
1665
Spok Holdings
SPOK
$256M
$200K ﹤0.01%
+15,200
FN icon
1666
Fabrinet
FN
$18.9B
$200K ﹤0.01%
440
-1,060
TTMI icon
1667
TTM Technologies
TTMI
$9.96B
$200K ﹤0.01%
2,900
-2,200
PRTH icon
1668
Priority Technology Holdings
PRTH
$443M
$200K ﹤0.01%
+36,700
ENOV icon
1669
Enovis
ENOV
$1.41B
$200K ﹤0.01%
7,500
+4,900
EPR icon
1670
EPR Properties
EPR
$4.43B
$200K ﹤0.01%
+4,000
JOUT icon
1671
Johnson Outdoors
JOUT
$469M
$200K ﹤0.01%
+4,700
PCRX icon
1672
Pacira BioSciences
PCRX
$899M
$199K ﹤0.01%
7,700
+5,900
AMAL icon
1673
Amalgamated Financial
AMAL
$1.14B
$199K ﹤0.01%
+6,200
CCS icon
1674
Century Communities
CCS
$1.75B
$196K ﹤0.01%
+3,300
SXC icon
1675
SunCoke Energy
SXC
$499M
$196K ﹤0.01%
+27,200
65 66
67
68 69