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
GDEN icon
1676
Golden Entertainment
GDEN
$749M
$196K ﹤0.01%
+7,200
ADC icon
1677
Agree Realty
ADC
$9.76B
$194K ﹤0.01%
+2,700
HBT icon
1678
HBT Financial
HBT
$826M
$194K ﹤0.01%
+7,500
SWIM icon
1679
Latham Group
SWIM
$735M
$191K ﹤0.01%
+30,000
ARCT icon
1680
Arcturus Therapeutics
ARCT
$202M
$189K ﹤0.01%
+30,900
WTBA icon
1681
West Bancorporation
WTBA
$405M
$189K ﹤0.01%
+8,500
BBBY
1682
Bed Bath & Beyond
BBBY
$346M
$188K ﹤0.01%
34,500
+33,950
MD icon
1683
Pediatrix Medical
MD
$1.64B
$188K ﹤0.01%
8,800
+6,900
THO icon
1684
Thor Industries
THO
$4.56B
$185K ﹤0.01%
+1,800
NVST icon
1685
Envista
NVST
$4.4B
$185K ﹤0.01%
+8,500
PANL icon
1686
Pangaea Logistics
PANL
$543M
$184K ﹤0.01%
+26,800
CENX icon
1687
Century Aluminum
CENX
$5.31B
$184K ﹤0.01%
+4,700
ALDX icon
1688
Aldeyra Therapeutics
ALDX
$289M
$184K ﹤0.01%
+35,500
NI icon
1689
NiSource
NI
$22.2B
$184K ﹤0.01%
+4,400
GOGO icon
1690
Gogo Inc
GOGO
$704M
$184K ﹤0.01%
39,400
-107,500
TITN icon
1691
Titan Machinery
TITN
$422M
$183K ﹤0.01%
+12,200
BHB icon
1692
Bar Harbor Bankshares
BHB
$528M
$183K ﹤0.01%
+5,900
LQDA icon
1693
Liquidia Corp
LQDA
$3.13B
$183K ﹤0.01%
+5,300
HLMN icon
1694
Hillman Solutions
HLMN
$1.6B
$183K ﹤0.01%
21,100
+10,700
CBL
1695
CBL Properties
CBL
$1.15B
$181K ﹤0.01%
+4,900
REI icon
1696
Ring Energy
REI
$319M
$180K ﹤0.01%
+207,300
UVV icon
1697
Universal Corp
UVV
$1.32B
$179K ﹤0.01%
3,400
+2,400
AGYS icon
1698
Agilysys
AGYS
$2.18B
$178K ﹤0.01%
+1,500
CSGS icon
1699
CSG Systems International
CSGS
$2.28B
$176K ﹤0.01%
2,300
+1,600
GTX icon
1700
Garrett Motion
GTX
$3.51B
$176K ﹤0.01%
+10,100