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
SGMO icon
1801
Sangamo Therapeutics
SGMO
$140M
$106K ﹤0.01%
+251,900
CHPT icon
1802
ChargePoint
CHPT
$138M
$104K ﹤0.01%
+15,685
REYN icon
1803
Reynolds Consumer Products
REYN
$4.77B
$103K ﹤0.01%
4,500
MTW icon
1804
Manitowoc
MTW
$476M
$103K ﹤0.01%
+8,600
GSHD icon
1805
Goosehead Insurance
GSHD
$1.25B
$103K ﹤0.01%
+1,400
AURA icon
1806
Aura Biosciences
AURA
$356M
$102K ﹤0.01%
+18,700
USPH icon
1807
US Physical Therapy
USPH
$1.23B
$102K ﹤0.01%
1,300
ALG icon
1808
Alamo Group
ALG
$2.04B
$101K ﹤0.01%
+600
AROW icon
1809
Arrow Financial
AROW
$550M
$100K ﹤0.01%
+3,200
HAFC icon
1810
Hanmi Financial
HAFC
$770M
$100K ﹤0.01%
+3,700
CPK icon
1811
Chesapeake Utilities
CPK
$3.17B
$99.8K ﹤0.01%
+800
VG
1812
Venture Global Inc
VG
$30.6B
$99.7K ﹤0.01%
14,622
+2,060
UHAL.B icon
1813
U-Haul Holding Co Series N
UHAL.B
$8.76B
$98.2K ﹤0.01%
+2,100
PLOW icon
1814
Douglas Dynamics
PLOW
$999M
$98K ﹤0.01%
+3,000
EWTX icon
1815
Edgewise Therapeutics
EWTX
$2.98B
$96.8K ﹤0.01%
3,900
-600
VSTM icon
1816
Verastem
VSTM
$481M
$96.5K ﹤0.01%
+12,500
EMBC icon
1817
Embecta
EMBC
$537M
$96.2K ﹤0.01%
8,100
+5,000
MFA
1818
MFA Financial
MFA
$1.03B
$95.9K ﹤0.01%
+10,300
MAN icon
1819
ManpowerGroup
MAN
$1.35B
$95.1K ﹤0.01%
3,200
-1,600
FWRD icon
1820
Forward Air
FWRD
$686M
$95K ﹤0.01%
3,800
+2,000
PCOR icon
1821
Procore
PCOR
$8.85B
$94.6K ﹤0.01%
1,300
+200
LNN icon
1822
Lindsay Corp
LNN
$1.35B
$94.3K ﹤0.01%
800
-4,300
HLX icon
1823
Helix Energy Solutions
HLX
$1.33B
$92.8K ﹤0.01%
+14,800
SITC icon
1824
SITE Centers
SITC
$322M
$92.4K ﹤0.01%
+14,400
JELD icon
1825
JELD-WEN Holding
JELD
$158M
$92K ﹤0.01%
37,400
+19,800
71 72
73
74 75