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
UI icon
1901
Ubiquiti
UI
$45.4B
$44.3K ﹤0.01%
80
-120
PRSU
1902
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$43.8K ﹤0.01%
+1,300
AVT icon
1903
Avnet
AVT
$4.92B
$43.3K ﹤0.01%
900
CMTG icon
1904
Claros Mortgage Trust
CMTG
$367M
$43.1K ﹤0.01%
+14,100
NUVB icon
1905
Nuvation Bio
NUVB
$1.57B
$43K ﹤0.01%
+4,800
ADUS icon
1906
Addus HomeCare
ADUS
$1.91B
$43K ﹤0.01%
+400
WINA icon
1907
Winmark
WINA
$1.53B
$40.5K ﹤0.01%
+100
KFY icon
1908
Korn Ferry
KFY
$3.32B
$39.6K ﹤0.01%
600
SIBN icon
1909
SI-BONE Inc
SIBN
$611M
$39.4K ﹤0.01%
+2,000
DIN icon
1910
Dine Brands
DIN
$412M
$38.6K ﹤0.01%
1,200
-16,500
ACM icon
1911
Aecom
ACM
$12.2B
$38.1K ﹤0.01%
400
-800
EGAN icon
1912
eGain
EGAN
$262M
$38.1K ﹤0.01%
+3,700
SRI icon
1913
Stoneridge
SRI
$210M
$37.1K ﹤0.01%
+6,400
AKR icon
1914
Acadia Realty Trust
AKR
$2.73B
$37K ﹤0.01%
+1,800
GERN icon
1915
Geron
GERN
$977M
$37K ﹤0.01%
+28,000
FRBA icon
1916
First Bank
FRBA
$386M
$36.2K ﹤0.01%
+2,200
RPAY icon
1917
Repay Holdings
RPAY
$240M
$35.4K ﹤0.01%
+9,700
HNST icon
1918
The Honest Company
HNST
$330M
$35.1K ﹤0.01%
13,600
-300
VSEC icon
1919
VSE Corp
VSEC
$5.86B
$34.6K ﹤0.01%
+200
ASPN icon
1920
Aspen Aerogels
ASPN
$266M
$33.7K ﹤0.01%
+11,900
RIVN icon
1921
Rivian
RIVN
$19.1B
$33.5K ﹤0.01%
1,700
-603,600
METC icon
1922
Ramaco Resources Class A
METC
$941M
$32.4K ﹤0.01%
+1,800
ETD icon
1923
Ethan Allen Interiors
ETD
$566M
$32K ﹤0.01%
1,400
+600
MGRC icon
1924
McGrath RentCorp
MGRC
$2.65B
$31.5K ﹤0.01%
300
FSP
1925
Franklin Street Properties
FSP
$68.5M
$30.7K ﹤0.01%
+32,500