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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
$155B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$2.29B
2
+$998M
3
+$711M
4
ARES icon
Ares Management
ARES
+$416M
5
TSLA icon
Tesla
TSLA
+$415M

Top Sells

1
+$806M
2
+$396M
3
+$329M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$313M
5
CIVI
Civitas Resources
CIVI
+$258M

Sector Composition

1 Technology 26.71%
2 Financials 14.45%
3 Communication Services 9.36%
4 Consumer Discretionary 8.77%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1851
Universal Display
OLED
$4.09B
– –
-2,300
ACH
1852
Accendra Health
ACH
$210M
– –
-185,300
ONB icon
1853
Old National Bancorp
ONB
$9.42B
– –
-18,600
OSBC icon
1854
Old Second Bancorp
OSBC
$1.14B
– –
-7,000
OSW icon
1855
OneSpaWorld
OSW
$2.42B
– –
-100
OXM icon
1856
Oxford Industries
OXM
$645M
– –
-4,200
PAG icon
1857
Penske Automotive Group
PAG
$11.7B
– –
-1,000
PBH icon
1858
Prestige Consumer Healthcare
PBH
$2.33B
– –
-14,600
PKG icon
1859
Packaging Corp of America
PKG
$19.3B
– –
-12,400
PLOW icon
1860
Douglas Dynamics
PLOW
$1.07B
– –
-3,000
PLRX icon
1861
Pliant Therapeutics
PLRX
$71.8M
– –
-61,400
PLTK icon
1862
Playtika
PLTK
$1.2B
– –
-19,700
PLUS icon
1863
ePlus
PLUS
$2.18B
– –
-6,200
PMTS icon
1864
CPI Card Group
PMTS
$213M
– –
-8,400
PNTG icon
1865
Pennant Group
PNTG
$1.12B
– –
-2,500
POST icon
1866
Post Holdings
POST
$4.24B
– –
-1,300
POWI icon
1867
Power Integrations
POWI
$4.16B
– –
-85,500
PRGS icon
1868
Progress Software
PRGS
$1.34B
– –
-1,500
PRM icon
1869
Perimeter Solutions
PRM
$5.52B
– –
-16,700
PRTH icon
1870
Priority Technology Holdings
PRTH
$498M
– –
-36,700
PRTA icon
1871
Prothena Corp
PRTA
$414M
– –
-7,100
PSTL
1872
Postal Realty Trust
PSTL
$645M
– –
-25,300
PTLO icon
1873
Portillo's
PTLO
$303M
– –
-75,300
PZZA icon
1874
Papa John's
PZZA
$1.04B
– –
-1,800
QQQ icon
1875
Invesco QQQ Trust
QQQ
$461B
– –
-509,000
73 74
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