Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142B
AUM Growth
+$25.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$2.13B
2
+$1.52B
3
+$742M
4
AMZN icon
Amazon
AMZN
+$739M
5
MSFT icon
Microsoft
MSFT
+$695M

Top Sells

1
+$385M
2
+$307M
3
+$225M
4
CVE icon
Cenovus Energy
CVE
+$182M
5
KKR icon
KKR & Co
KKR
+$171M

Sector Composition

1 Technology 29.48%
2 Financials 14.34%
3 Communication Services 9.93%
4 Consumer Discretionary 9.23%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
226
Ormat Technologies
ORA
$6.82B
$103M 0.07%
1,073,639
IBKR icon
227
Interactive Brokers
IBKR
$29.4B
$102M 0.07%
1,487,185
+692,569
SHW icon
228
Sherwin-Williams
SHW
$83.1B
$102M 0.07%
295,288
+134,635
PL icon
229
Planet Labs
PL
$3.98B
$102M 0.07%
7,829,200
+8,800
IDXX icon
230
Idexx Laboratories
IDXX
$57.3B
$101M 0.07%
157,512
+72,794
VICI icon
231
VICI Properties
VICI
$29.9B
$100M 0.07%
3,075,200
+1,762,960
TRV icon
232
Travelers Companies
TRV
$63.1B
$99M 0.07%
354,523
+16,488
BAM icon
233
Brookfield Asset Management
BAM
$85.2B
$97.8M 0.07%
1,719,674
+20,300
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$116B
$96.5M 0.07%
246,364
+78,956
MNST icon
235
Monster Beverage
MNST
$71.5B
$96.3M 0.07%
1,430,518
-17,479
NSC icon
236
Norfolk Southern
NSC
$66.2B
$96.2M 0.07%
320,082
+71,558
CI icon
237
Cigna
CI
$71.7B
$94.7M 0.07%
328,463
+3,650
ZTS icon
238
Zoetis
ZTS
$53.1B
$94.1M 0.07%
643,048
+72,609
LHX icon
239
L3Harris
LHX
$52.5B
$92.7M 0.07%
303,606
+38,140
MSCI icon
240
MSCI
MSCI
$40.6B
$90.2M 0.06%
159,025
+35,721
ORLY icon
241
O'Reilly Automotive
ORLY
$83.9B
$89.7M 0.06%
832,262
-12,366
REGN icon
242
Regeneron Pharmaceuticals
REGN
$76B
$89.3M 0.06%
158,822
+38,019
EA icon
243
Electronic Arts
EA
$50.9B
$88.3M 0.06%
437,654
-112,310
NXPI icon
244
NXP Semiconductors
NXPI
$56.8B
$88.1M 0.06%
387,059
+69,864
VMC icon
245
Vulcan Materials
VMC
$38.8B
$87.4M 0.06%
284,004
+113,076
WBD icon
246
Warner Bros
WBD
$60.7B
$87M 0.06%
4,455,108
+4,317,564
ECL icon
247
Ecolab
ECL
$74.9B
$86.4M 0.06%
315,417
+195,937
PYPL icon
248
PayPal
PYPL
$57.8B
$86.1M 0.06%
1,283,751
-304,872
CDNS icon
249
Cadence Design Systems
CDNS
$91.7B
$84.6M 0.06%
240,792
-59,038
AME icon
250
Ametek
AME
$45.9B
$84.1M 0.06%
447,401
+129,768
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