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
NRIX icon
1876
Nurix Therapeutics
NRIX
$1.55B
$62.6K ﹤0.01%
+3,300
AOSL icon
1877
Alpha and Omega Semiconductor
AOSL
$591M
$61.4K ﹤0.01%
3,100
+300
APPF icon
1878
AppFolio
APPF
$6.88B
$60.5K ﹤0.01%
260
-40
POWL icon
1879
Powell Industries
POWL
$5.87B
$57.4K ﹤0.01%
+180
CCCC icon
1880
C4 Therapeutics
CCCC
$295M
$56.3K ﹤0.01%
+29,500
EZPW icon
1881
Ezcorp Inc
EZPW
$1.56B
$56.3K ﹤0.01%
+2,900
ACRE
1882
Ares Commercial Real Estate
ACRE
$284M
$55.9K ﹤0.01%
+11,700
AIP icon
1883
Arteris
AIP
$660M
$55.8K ﹤0.01%
+3,600
PACK icon
1884
Ranpak Holdings
PACK
$326M
$54.1K ﹤0.01%
+10,000
SLP icon
1885
Simulations Plus
SLP
$246M
$52.9K ﹤0.01%
2,900
+1,900
CERT icon
1886
Certara
CERT
$1.12B
$52.9K ﹤0.01%
+6,000
ALLO icon
1887
Allogene Therapeutics
ALLO
$517M
$52.3K ﹤0.01%
+38,200
BMI icon
1888
Badger Meter
BMI
$4.34B
$52.3K ﹤0.01%
300
+200
DH icon
1889
Definitive Healthcare
DH
$123M
$51.4K ﹤0.01%
+17,900
OPLN
1890
Openlane
OPLN
$3.01B
$50.6K ﹤0.01%
1,700
ARAY icon
1891
Accuray
ARAY
$58.2M
$50.4K ﹤0.01%
+61,100
BGS icon
1892
B&G Foods
BGS
$437M
$50.3K ﹤0.01%
11,690
-57,310
XPEL icon
1893
XPEL
XPEL
$1.12B
$49.9K ﹤0.01%
+1,000
KOP icon
1894
Koppers
KOP
$737M
$48.7K ﹤0.01%
+1,800
RES icon
1895
RPC Inc
RES
$1.35B
$46.2K ﹤0.01%
+8,500
VTYX
1896
DELISTED
Ventyx Biosciences
VTYX
$46.1K ﹤0.01%
+5,100
CWAN icon
1897
Clearwater Analytics
CWAN
$6.9B
$45.8K ﹤0.01%
+1,900
BLCO icon
1898
Bausch + Lomb
BLCO
$6.04B
$45.4K ﹤0.01%
2,658
SEZL icon
1899
Sezzle
SEZL
$2.48B
$44.4K ﹤0.01%
+700
ELDN icon
1900
Eledon Pharmaceuticals
ELDN
$221M
$44.4K ﹤0.01%
+29,400