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
EPAC icon
1926
Enerpac Tool Group
EPAC
$1.94B
$30.6K ﹤0.01%
+800
XGN icon
1927
Exagen
XGN
$74.6M
$29.8K ﹤0.01%
+4,900
ERAS icon
1928
Erasca
ERAS
$4.79B
$29.8K ﹤0.01%
+8,000
OBIO icon
1929
Orchestra BioMed
OBIO
$244M
$29.5K ﹤0.01%
+7,100
DJCO icon
1930
Daily Journal
DJCO
$705M
$29.2K ﹤0.01%
+60
RVTY icon
1931
Revvity
RVTY
$10.2B
$29K ﹤0.01%
300
ROOT icon
1932
Root
ROOT
$746M
$28.9K ﹤0.01%
+400
AMPY icon
1933
Amplify Energy
AMPY
$247M
$27.9K ﹤0.01%
+6,100
AHCO icon
1934
AdaptHealth
AHCO
$1.29B
$26.9K ﹤0.01%
+2,700
HZO icon
1935
MarineMax
HZO
$592M
$26.7K ﹤0.01%
1,100
+300
VIR icon
1936
Vir Biotechnology
VIR
$1.5B
$26.5K ﹤0.01%
+4,400
SENS icon
1937
Senseonics Holdings Inc
SENS
$244M
$26.5K ﹤0.01%
+4,800
NKTX icon
1938
Nkarta
NKTX
$178M
$26.3K ﹤0.01%
+14,200
LZB icon
1939
La-Z-Boy
LZB
$1.41B
$26.1K ﹤0.01%
700
DGII icon
1940
Digi International
DGII
$1.84B
$26K ﹤0.01%
+600
GHM icon
1941
Graham Corp
GHM
$904M
$25.7K ﹤0.01%
+400
ANIX icon
1942
Anixa Biosciences
ANIX
$95.1M
$23.4K ﹤0.01%
+7,500
UFPT icon
1943
UFP Technologies
UFPT
$1.61B
$22.2K ﹤0.01%
+100
JBSS icon
1944
John B. Sanfilippo & Son
JBSS
$899M
$21.2K ﹤0.01%
300
ENR icon
1945
Energizer
ENR
$1.32B
$19.9K ﹤0.01%
1,000
-1,100
CCRN icon
1946
Cross Country Healthcare
CCRN
$322M
$17.8K ﹤0.01%
+2,200
NKTR icon
1947
Nektar Therapeutics
NKTR
$1.98B
$16.9K ﹤0.01%
+400
FDP icon
1948
Fresh Del Monte Produce
FDP
$2.02B
$14.3K ﹤0.01%
400
CRBU icon
1949
Caribou Biosciences
CRBU
$170M
$11.8K ﹤0.01%
+7,400
VAC icon
1950
Marriott Vacations Worldwide
VAC
$2.42B
$11.5K ﹤0.01%
200