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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.93%
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 29.22%
2 Financials 15.47%
3 Communication Services 9.94%
4 Consumer Discretionary 8.83%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDEN
1676
DELISTED
Golden Entertainment
GDEN
$196K ﹤0.01%
+7,200
ADC icon
1677
Agree Realty
ADC
$9.36B
$194K ﹤0.01%
+2,700
HBT icon
1678
HBT Financial
HBT
$1.17B
$194K ﹤0.01%
+7,500
SWIM icon
1679
Latham Group
SWIM
$722M
$191K ﹤0.01%
+30,000
ARCT icon
1680
Arcturus Therapeutics
ARCT
$198M
$189K ﹤0.01%
+30,900
WTBA icon
1681
West Bancorporation
WTBA
$448M
$189K ﹤0.01%
+8,500
BBBY
1682
Bed Bath & Beyond
BBBY
$499M
$188K ﹤0.01%
34,500
+33,950
MD icon
1683
Pediatrix Medical
MD
$2.16B
$188K ﹤0.01%
8,800
+6,900
THO icon
1684
Thor Industries
THO
$3.79B
$185K ﹤0.01%
+1,800
NVST icon
1685
Envista
NVST
$4.22B
$185K ﹤0.01%
+8,500
PANL icon
1686
Pangaea Logistics
PANL
$455M
$184K ﹤0.01%
+26,800
CENX icon
1687
Century Aluminum
CENX
$4.42B
$184K ﹤0.01%
+4,700
ALDX icon
1688
Aldeyra Therapeutics
ALDX
$125M
$184K ﹤0.01%
+35,500
NI icon
1689
NiSource
NI
$22.5B
$184K ﹤0.01%
+4,400
GOGO icon
1690
Gogo Inc
GOGO
$491M
$184K ﹤0.01%
39,400
-107,500
TITN icon
1691
Titan Machinery
TITN
$426M
$183K ﹤0.01%
+12,200
BHB icon
1692
Bar Harbor Bankshares
BHB
$623M
$183K ﹤0.01%
+5,900
LQDA icon
1693
Liquidia Corp
LQDA
$6.93B
$183K ﹤0.01%
+5,300
HLMN icon
1694
Hillman Solutions
HLMN
$1.52B
$183K ﹤0.01%
21,100
+10,700
CBL
1695
CBL Properties
CBL
$1.62B
$181K ﹤0.01%
+4,900
REI icon
1696
Ring Energy
REI
$287M
$180K ﹤0.01%
+207,300
UVV icon
1697
Universal Corp
UVV
$1.29B
$179K ﹤0.01%
3,400
+2,400
AGYS icon
1698
Agilysys
AGYS
$3.07B
$178K ﹤0.01%
+1,500
CSGS
1699
DELISTED
CSG Systems International
CSGS
$176K ﹤0.01%
2,300
+1,600
GTX icon
1700
Garrett Motion
GTX
$6.05B
$176K ﹤0.01%
+10,100