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
DAN icon
1701
Dana Inc
DAN
$3.56B
$176K ﹤0.01%
+7,400
USNA icon
1702
Usana Health Sciences
USNA
$326M
$175K ﹤0.01%
+8,900
KEYS icon
1703
Keysight
KEYS
$46.8B
$174K ﹤0.01%
855
-165,022
ROAD icon
1704
Construction Partners
ROAD
$6.67B
$174K ﹤0.01%
1,600
LOCO icon
1705
El Pollo Loco
LOCO
$330M
$174K ﹤0.01%
+16,600
BRSP
1706
BrightSpire Capital
BRSP
$733M
$172K ﹤0.01%
+30,700
INN
1707
Summit Hotel Properties
INN
$491M
$172K ﹤0.01%
+35,300
BCAL icon
1708
Southern California Bancorp
BCAL
$582M
$172K ﹤0.01%
+9,200
LPLA icon
1709
LPL Financial
LPLA
$25.1B
$171K ﹤0.01%
+480
OPRX icon
1710
OptimizeRx
OPRX
$126M
$170K ﹤0.01%
+13,900
MYE icon
1711
Myers Industries
MYE
$807M
$170K ﹤0.01%
+9,100
MPTI icon
1712
M-tron Industries
MPTI
$185M
$170K ﹤0.01%
+3,200
TRNS icon
1713
Transcat
TRNS
$660M
$170K ﹤0.01%
3,000
+1,800
ELAN icon
1714
Elanco Animal Health
ELAN
$11.6B
$170K ﹤0.01%
7,500
+6,700
ARLO icon
1715
Arlo Technologies
ARLO
$1.49B
$168K ﹤0.01%
12,000
+4,300
STNG icon
1716
Scorpio Tankers
STNG
$3.98B
$168K ﹤0.01%
+3,300
PUBM icon
1717
PubMatic
PUBM
$422M
$167K ﹤0.01%
+18,800
HROW icon
1718
Harrow
HROW
$1.35B
$167K ﹤0.01%
3,400
+1,400
ELVN icon
1719
Enliven Therapeutics
ELVN
$1.75B
$166K ﹤0.01%
+10,800
JBTM
1720
JBT Marel
JBTM
$7.73B
$166K ﹤0.01%
+1,100
DCGO icon
1721
DocGo
DCGO
$65.7M
$166K ﹤0.01%
+188,600
CLVT icon
1722
Clarivate
CLVT
$1.76B
$164K ﹤0.01%
49,200
-7,500
NMRA icon
1723
Neumora Therapeutics
NMRA
$513M
$164K ﹤0.01%
+91,700
LSCC icon
1724
Lattice Semiconductor
LSCC
$11.7B
$162K ﹤0.01%
2,200
-100
FRT icon
1725
Federal Realty Investment Trust
FRT
$9.28B
$161K ﹤0.01%
+1,600
67 68
69
70 71