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
NX icon
1726
Quanex
NX
$797M
$160K ﹤0.01%
+10,400
NEO icon
1727
NeoGenomics
NEO
$1.16B
$160K ﹤0.01%
+13,600
CPRI icon
1728
Capri Holdings
CPRI
$2.14B
$159K ﹤0.01%
6,500
+2,100
PAG icon
1729
Penske Automotive Group
PAG
$10.3B
$158K ﹤0.01%
1,000
+400
LXU icon
1730
LSB Industries
LXU
$969M
$157K ﹤0.01%
+18,500
BLFS icon
1731
BioLife Solutions
BLFS
$956M
$157K ﹤0.01%
6,500
-100
ONEW icon
1732
OneWater Marine
ONEW
$164M
$157K ﹤0.01%
+14,500
MRAM icon
1733
Everspin Technologies
MRAM
$200M
$155K ﹤0.01%
+16,700
HLF icon
1734
Herbalife
HLF
$1.6B
$153K ﹤0.01%
11,900
+5,300
CMP icon
1735
Compass Minerals
CMP
$985M
$153K ﹤0.01%
+7,800
SFST icon
1736
Southern First Bancshares
SFST
$432M
$149K ﹤0.01%
+2,900
IDYA icon
1737
IDEAYA Biosciences
IDYA
$2.91B
$149K ﹤0.01%
4,300
-106,000
KRYS icon
1738
Krystal Biotech
KRYS
$7.42B
$148K ﹤0.01%
600
FLYW icon
1739
Flywire
FLYW
$1.61B
$147K ﹤0.01%
+10,400
FLGT icon
1740
Fulgent Genetics
FLGT
$457M
$147K ﹤0.01%
+5,600
AVO icon
1741
Mission Produce
AVO
$977M
$146K ﹤0.01%
+12,600
IRMD icon
1742
iRadimed
IRMD
$1.26B
$146K ﹤0.01%
+1,500
TEX icon
1743
Terex
TEX
$7.06B
$144K ﹤0.01%
2,700
+2,000
SEM icon
1744
Select Medical
SEM
$2.02B
$144K ﹤0.01%
9,700
-1,400
OXM icon
1745
Oxford Industries
OXM
$558M
$144K ﹤0.01%
4,200
+800
APLE icon
1746
Apple Hospitality REIT
APLE
$2.86B
$143K ﹤0.01%
+12,100
LPRO icon
1747
Open Lending Corp
LPRO
$158M
$143K ﹤0.01%
+92,400
ENTA icon
1748
Enanta Pharmaceuticals
ENTA
$393M
$140K ﹤0.01%
+8,900
HVT icon
1749
Haverty Furniture Companies
HVT
$373M
$140K ﹤0.01%
+6,000
ITIC icon
1750
Investors Title Co
ITIC
$429M
$140K ﹤0.01%
+560
68 69
70
71 72