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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
SES icon
1651
SES AI
SES
$391M
$97.8K ﹤0.01%
101,700
+52,100
WEAV icon
1652
Weave Communications
WEAV
$444M
$96.1K ﹤0.01%
20,800
-104,800
NEO icon
1653
NeoGenomics
NEO
$1.47B
$93.5K ﹤0.01%
12,600
-1,000
NMAX
1654
Newsmax Inc
NMAX
$1.16B
$93.2K ﹤0.01%
17,852
-137,936
BBCP icon
1655
Concrete Pumping Holdings
BBCP
$539M
$90.7K ﹤0.01%
+12,700
GDYN icon
1656
Grid Dynamics Holdings
GDYN
$513M
$88.9K ﹤0.01%
+15,600
RMAX icon
1657
RE/MAX Holdings
RMAX
$194M
$85.8K ﹤0.01%
14,900
ASPN icon
1658
Aspen Aerogels
ASPN
$451M
$81.4K ﹤0.01%
23,800
+11,900
ALDX icon
1659
Aldeyra Therapeutics
ALDX
$102M
$80.1K ﹤0.01%
47,400
+11,900
BLNK icon
1660
Blink Charging
BLNK
$96.3M
$79.6K ﹤0.01%
+140,400
SRI icon
1661
Stoneridge
SRI
$197M
$79.2K ﹤0.01%
16,400
+10,000
BRSP
1662
BrightSpire Capital
BRSP
$733M
$78.4K ﹤0.01%
14,000
-16,700
SITC icon
1663
SITE Centers
SITC
$264M
$77.8K ﹤0.01%
14,400
ILPT
1664
Industrial Logistics Properties Trust
ILPT
$577M
$73.3K ﹤0.01%
12,901
AIRJ
1665
Montana Technologies Corp
AIRJ
$299M
$68.8K ﹤0.01%
+27,400
BF.A icon
1666
Brown-Forman Class A
BF.A
$12.3B
$68.7K ﹤0.01%
2,564
SGMT icon
1667
Sagimet Biosciences
SGMT
$401M
$65.3K ﹤0.01%
+12,500
MNKD icon
1668
MannKind Corp
MNKD
$1.12B
$64.9K ﹤0.01%
+26,500
CERT icon
1669
Certara
CERT
$806M
$57.6K ﹤0.01%
10,100
+4,100
BGS icon
1670
B&G Foods
BGS
$326M
$56.3K ﹤0.01%
11,700
+10
MAPS
1671
DELISTED
WM TECHNOLOGY INC A
MAPS
$55.7K ﹤0.01%
84,600
-1,800
AMTX icon
1672
Aemetis
AMTX
$141M
$55.5K ﹤0.01%
+17,400
OBIO icon
1673
Orchestra BioMed
OBIO
$241M
$48K ﹤0.01%
11,300
+4,200
PACK icon
1674
Ranpak Holdings
PACK
$575M
$35.7K ﹤0.01%
10,000
ANIX icon
1675
Anixa Biosciences
ANIX
$78.8M
$34.8K ﹤0.01%
13,500
+6,000
65 66
67
68 69