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
CVGW icon
1851
Calavo Growers
CVGW
$463M
$76.1K ﹤0.01%
+3,500
IIPR icon
1852
Innovative Industrial Properties
IIPR
$1.53B
$75.8K ﹤0.01%
+1,600
GPGI
1853
GPGI Inc
GPGI
$5.88B
$75.2K ﹤0.01%
3,900
PLRX icon
1854
Pliant Therapeutics
PLRX
$81.7M
$74.9K ﹤0.01%
+61,400
RCKY icon
1855
Rocky Brands
RCKY
$328M
$73.3K ﹤0.01%
+2,500
INFU icon
1856
InfuSystem Holdings
INFU
$192M
$72.7K ﹤0.01%
+8,100
LINC icon
1857
Lincoln Educational Services
LINC
$1.13B
$72.5K ﹤0.01%
+3,000
ILPT
1858
Industrial Logistics Properties Trust
ILPT
$417M
$71.5K ﹤0.01%
12,901
+12,900
MAPS icon
1859
WM Technology
MAPS
$78.3M
$71.3K ﹤0.01%
+86,400
NABL icon
1860
N-able
NABL
$938M
$71.1K ﹤0.01%
9,500
MEI icon
1861
Methode Electronics
MEI
$236M
$71K ﹤0.01%
+10,700
CVCO icon
1862
Cavco Industries
CVCO
$4.16B
$70.9K ﹤0.01%
120
-80
PNTG icon
1863
Pennant Group
PNTG
$1.17B
$70.4K ﹤0.01%
2,500
-1,500
PZZA icon
1864
Papa John's
PZZA
$1.01B
$69.3K ﹤0.01%
1,800
-1,100
WS icon
1865
Worthington Steel
WS
$1.91B
$69.2K ﹤0.01%
+2,000
FHTX icon
1866
Foghorn Therapeutics
FHTX
$339M
$69.1K ﹤0.01%
+12,800
IMKTA icon
1867
Ingles Markets
IMKTA
$1.62B
$68.5K ﹤0.01%
1,000
MPAA icon
1868
Motorcar Parts of America
MPAA
$202M
$67.9K ﹤0.01%
+5,500
PRTA icon
1869
Prothena Corp
PRTA
$516M
$67.8K ﹤0.01%
+7,100
BF.A icon
1870
Brown-Forman Class A
BF.A
$11.9B
$67.5K ﹤0.01%
2,564
UPBD icon
1871
Upbound Group
UPBD
$1.14B
$66.7K ﹤0.01%
3,800
ZIP icon
1872
ZipRecruiter
ZIP
$228M
$66.3K ﹤0.01%
+17,000
PRGS icon
1873
Progress Software
PRGS
$1.66B
$64.4K ﹤0.01%
+1,500
KOD icon
1874
Kodiak Sciences
KOD
$1.52B
$64.3K ﹤0.01%
+2,300
SHCO
1875
DELISTED
Soho House & Co
SHCO
$63.6K ﹤0.01%
+7,100
73 74
75
76 77