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
$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 29.25%
2 Financials 15.44%
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
NX icon
1726
Quanex
NX
$763M
$160K ﹤0.01%
+10,400
NEO icon
1727
NeoGenomics
NEO
$1.07B
$160K ﹤0.01%
+13,600
CPRI icon
1728
Capri Holdings
CPRI
$2.06B
$159K ﹤0.01%
6,500
+2,100
PAG icon
1729
Penske Automotive Group
PAG
$10.7B
$158K ﹤0.01%
1,000
+400
LXU icon
1730
LSB Industries
LXU
$1.04B
$157K ﹤0.01%
+18,500
BLFS icon
1731
BioLife Solutions
BLFS
$1.01B
$157K ﹤0.01%
6,500
-100
ONEW icon
1732
OneWater Marine
ONEW
$176M
$157K ﹤0.01%
+14,500
MRAM icon
1733
Everspin Technologies
MRAM
$881M
$155K ﹤0.01%
+16,700
HLF icon
1734
Herbalife
HLF
$1.33B
$153K ﹤0.01%
11,900
+5,300
CMP icon
1735
Compass Minerals
CMP
$1.23B
$153K ﹤0.01%
+7,800
SFST icon
1736
Southern First Bancshares
SFST
$520M
$149K ﹤0.01%
+2,900
IDYA icon
1737
IDEAYA Biosciences
IDYA
$2.48B
$149K ﹤0.01%
4,300
-106,000
KRYS icon
1738
Krystal Biotech
KRYS
$9.03B
$148K ﹤0.01%
600
FLYW icon
1739
Flywire
FLYW
$1.98B
$147K ﹤0.01%
+10,400
FLGT icon
1740
Fulgent Genetics
FLGT
$446M
$147K ﹤0.01%
+5,600
AVO icon
1741
Mission Produce
AVO
$847M
$146K ﹤0.01%
+12,600
IRMD icon
1742
iRadimed
IRMD
$1.1B
$146K ﹤0.01%
+1,500
TEX icon
1743
Terex
TEX
$6.87B
$144K ﹤0.01%
2,700
+2,000
SEM icon
1744
Select Medical
SEM
$2.05B
$144K ﹤0.01%
9,700
-1,400
OXM icon
1745
Oxford Industries
OXM
$586M
$144K ﹤0.01%
4,200
+800
APLE icon
1746
Apple Hospitality REIT
APLE
$3.25B
$143K ﹤0.01%
+12,100
LPRO icon
1747
Open Lending Corp
LPRO
$219M
$143K ﹤0.01%
+92,400
ENTA icon
1748
Enanta Pharmaceuticals
ENTA
$390M
$140K ﹤0.01%
+8,900
HVT icon
1749
Haverty Furniture Companies
HVT
$335M
$140K ﹤0.01%
+6,000
ITIC icon
1750
Investors Title Co
ITIC
$445M
$140K ﹤0.01%
+560
68 69
70
71 72