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
MNPR icon
1826
Monopar Therapeutics
MNPR
$385M
$91.4K ﹤0.01%
+1,400
OFIX icon
1827
Orthofix Medical
OFIX
$507M
$91K ﹤0.01%
+6,000
CART icon
1828
Maplebear
CART
$9.17B
$90K ﹤0.01%
2,000
-4,100
SES icon
1829
SES AI
SES
$413M
$89.3K ﹤0.01%
+49,600
FCCO icon
1830
First Community Corp
FCCO
$265M
$89K ﹤0.01%
+3,000
ANNX icon
1831
Annexon
ANNX
$769M
$88.4K ﹤0.01%
+17,600
VCTR icon
1832
Victory Capital Holdings
VCTR
$4.48B
$88.3K ﹤0.01%
+1,400
ALTO icon
1833
Alto Ingredients
ALTO
$340M
$87.3K ﹤0.01%
+30,300
AIOT
1834
PowerFleet Inc
AIOT
$455M
$84.1K ﹤0.01%
+15,800
BIOA
1835
BioAge Labs
BIOA
$847M
$83.3K ﹤0.01%
+6,300
COO icon
1836
Cooper Companies
COO
$14.9B
$82.8K ﹤0.01%
1,010
-7,019
HPP
1837
Hudson Pacific Properties
HPP
$379M
$82.8K ﹤0.01%
7,643
CHCT
1838
Community Healthcare Trust
CHCT
$476M
$82.1K ﹤0.01%
+5,000
MBUU icon
1839
Malibu Boats
MBUU
$479M
$81.8K ﹤0.01%
+2,900
LAW icon
1840
CS Disco
LAW
$303M
$81.5K ﹤0.01%
+10,500
BHR
1841
Braemar Hotels & Resorts
BHR
$188M
$81.2K ﹤0.01%
+28,300
TNC icon
1842
Tennant Co
TNC
$1.1B
$81.1K ﹤0.01%
1,100
HELE icon
1843
Helen of Troy
HELE
$380M
$80.8K ﹤0.01%
3,800
-2,400
CMPX icon
1844
Compass Therapeutics
CMPX
$980M
$80K ﹤0.01%
+14,900
FLXS icon
1845
Flexsteel Industries
FLXS
$251M
$79K ﹤0.01%
+2,000
BTM icon
1846
Bitcoin Depot
BTM
$53.1M
$78.4K ﹤0.01%
+60,800
PLTK icon
1847
Playtika
PLTK
$1.05B
$77.8K ﹤0.01%
+19,700
VPG icon
1848
Vishay Precision Group
VPG
$577M
$77K ﹤0.01%
+2,000
GPRO icon
1849
GoPro
GPRO
$121M
$76.4K ﹤0.01%
+54,200
PHAT icon
1850
Phathom Pharmaceuticals
PHAT
$841M
$76.3K ﹤0.01%
4,600
+500