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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
WY icon
1701
Weyerhaeuser
WY
$17.4B
– –
-449
XGN icon
1702
Exagen
XGN
$101M
– –
-4,900
XLE icon
1703
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-2,700,000
XPEL icon
1704
XPEL
XPEL
$1.25B
– –
-1,000
XPRO icon
1705
Expro
XPRO
$1.86B
– –
-24,800
YELP icon
1706
Yelp
YELP
$1.34B
– –
-6,900
ZBH icon
1707
Zimmer Biomet
ZBH
$17.1B
– –
-12,510
CNR
1708
Core Natural Resources Inc
CNR
$4.6B
– –
-42,531
BOW
1709
Bowhead Specialty Holdings
BOW
$889M
– –
-72,300
RAPP
1710
Rapport Therapeutics
RAPP
$1.68B
– –
-9,100
TECX
1711
Tectonic Therapeutic
TECX
$529M
– –
-6,300
CON
1712
Concentra Group Holdings
CON
$3.41B
– –
-86,300
FLG
1713
Flagstar Bank National Association
FLG
$6.04B
– –
-953,000
PRMB
1714
Primo Brands
PRMB
$8.3B
– –
-679,000
AAMI
1715
Acadian Asset Management
AAMI
$2.71B
– –
-4,800
PRSU
1716
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-1,300
BCPC
1717
Balchem Corp
BCPC
$5.19B
– –
-23,800
HNGE
1718
Hinge Health
HNGE
$4.8B
– –
-170,800
NTSK
1719
Netskope Inc
NTSK
$3.42B
– –
-8,960,263
HVT icon
1720
Haverty Furniture Companies
HVT
$376M
– –
-6,000
HWC icon
1721
Hancock Whitney
HWC
$5.75B
– –
-65,600
LQDA icon
1722
Liquidia Corp
LQDA
$5.8B
– –
-5,300
MAX icon
1723
MediaAlpha
MAX
$518M
– –
-136,500
MBUU icon
1724
Malibu Boats
MBUU
$523M
– –
-2,900
PBI icon
1725
Pitney Bowes
PBI
$2.29B
– –
-512,600
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