We are live on ! Find out more
Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.93%
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 29.22%
2 Financials 15.47%
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
SGMO
1801
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$106K ﹤0.01%
+251,900
CHPT icon
1802
ChargePoint
CHPT
$155M
$104K ﹤0.01%
+15,685
REYN icon
1803
Reynolds Consumer Products
REYN
$5.54B
$103K ﹤0.01%
4,500
MTW icon
1804
Manitowoc
MTW
$459M
$103K ﹤0.01%
+8,600
GSHD icon
1805
Goosehead Insurance
GSHD
$1.27B
$103K ﹤0.01%
+1,400
AURA icon
1806
Aura Biosciences
AURA
$708M
$102K ﹤0.01%
+18,700
USPH icon
1807
US Physical Therapy
USPH
$1.1B
$102K ﹤0.01%
1,300
ALG icon
1808
Alamo Group
ALG
$1.96B
$101K ﹤0.01%
+600
AROW icon
1809
Arrow Financial
AROW
$671M
$100K ﹤0.01%
+3,200
HAFC icon
1810
Hanmi Financial
HAFC
$954M
$100K ﹤0.01%
+3,700
CPK icon
1811
Chesapeake Utilities
CPK
$3.09B
$99.8K ﹤0.01%
+800
VG
1812
Venture Global Inc
VG
$30.4B
$99.7K ﹤0.01%
14,622
+2,060
UHAL.B icon
1813
U-Haul Holding Co Series N
UHAL.B
$11.5B
$98.2K ﹤0.01%
+2,100
PLOW icon
1814
Douglas Dynamics
PLOW
$995M
$98K ﹤0.01%
+3,000
EWTX icon
1815
Edgewise Therapeutics
EWTX
$4.89B
$96.8K ﹤0.01%
3,900
-600
VSTM icon
1816
Verastem
VSTM
$486M
$96.5K ﹤0.01%
+12,500
EMBC icon
1817
Embecta
EMBC
$192M
$96.2K ﹤0.01%
8,100
+5,000
MFA
1818
MFA Financial
MFA
$965M
$95.9K ﹤0.01%
+10,300
MAN icon
1819
ManpowerGroup
MAN
$1.8B
$95.1K ﹤0.01%
3,200
-1,600
FWRD icon
1820
Forward Air
FWRD
$423M
$95K ﹤0.01%
3,800
+2,000
PCOR icon
1821
Procore
PCOR
$6.54B
$94.6K ﹤0.01%
1,300
+200
LNN icon
1822
Lindsay Corp
LNN
$1.16B
$94.3K ﹤0.01%
800
-4,300
HLX icon
1823
Helix Energy Solutions
HLX
$1.36B
$92.8K ﹤0.01%
+14,800
SITC icon
1824
SITE Centers
SITC
$225M
$92.4K ﹤0.01%
+14,400
JELD icon
1825
JELD-WEN Holding
JELD
$104M
$92K ﹤0.01%
37,400
+19,800
71 72
73
74 75