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
CLB icon
1751
Core Laboratories
CLB
$602M
$139K ﹤0.01%
+8,700
CIVB icon
1752
Civista Bancshares
CIVB
$503M
$138K ﹤0.01%
+6,200
ZD icon
1753
Ziff Davis
ZD
$1.49B
$137K ﹤0.01%
3,900
-1,800
OSBC icon
1754
Old Second Bancorp
OSBC
$1.05B
$137K ﹤0.01%
+7,000
ADTN icon
1755
Adtran
ADTN
$1.21B
$135K ﹤0.01%
15,500
-16,200
EHAB icon
1756
Enhabit
EHAB
$707M
$134K ﹤0.01%
+14,500
CYTK icon
1757
Cytokinetics
CYTK
$10.3B
$133K ﹤0.01%
+2,100
TCMD icon
1758
Tactile Systems Technology
TCMD
$513M
$133K ﹤0.01%
+4,600
SHOO icon
1759
Steven Madden
SHOO
$2.83B
$133K ﹤0.01%
+3,200
IMVT icon
1760
Immunovant
IMVT
$5.6B
$132K ﹤0.01%
5,200
-409,600
TECX
1761
Tectonic Therapeutic
TECX
$526M
$131K ﹤0.01%
+6,300
VNOM icon
1762
Viper Energy
VNOM
$9.51B
$131K ﹤0.01%
+3,400
MMI icon
1763
Marcus & Millichap
MMI
$1.07B
$131K ﹤0.01%
+4,800
POST icon
1764
Post Holdings
POST
$4.58B
$129K ﹤0.01%
1,300
-9,000
CMPR icon
1765
Cimpress
CMPR
$2.28B
$127K ﹤0.01%
+1,900
SGHT icon
1766
Sight Sciences
SGHT
$271M
$125K ﹤0.01%
+15,800
MUR icon
1767
Murphy Oil
MUR
$5.83B
$125K ﹤0.01%
4,000
CNXC icon
1768
Concentrix
CNXC
$1.47B
$125K ﹤0.01%
3,000
+2,900
OOMA icon
1769
Ooma
OOMA
$517M
$124K ﹤0.01%
+10,600
CRNC icon
1770
Cerence
CRNC
$442M
$124K ﹤0.01%
+11,600
WHD icon
1771
Cactus
WHD
$3.95B
$123K ﹤0.01%
+2,700
PMTS icon
1772
CPI Card Group
PMTS
$192M
$123K ﹤0.01%
+8,400
FCEL icon
1773
FuelCell Energy
FCEL
$1.13B
$121K ﹤0.01%
+16,600
MTSI icon
1774
MACOM Technology Solutions
MTSI
$28.7B
$120K ﹤0.01%
700
+400
ISSC icon
1775
Innovative Solutions & Support
ISSC
$289M
$119K ﹤0.01%
+6,300
69 70
71
72 73