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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$2.29B
2
+$998M
3
+$711M
4
ARES icon
Ares Management
ARES
+$416M
5
TSLA icon
Tesla
TSLA
+$415M

Top Sells

1
+$806M
2
+$396M
3
+$329M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$313M
5
CIVI
Civitas Resources
CIVI
+$258M

Sector Composition

1 Technology 26.71%
2 Financials 14.45%
3 Communication Services 9.36%
4 Consumer Discretionary 8.77%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
226
Phillips Edison & Co
PECO
$5.24B
$123M 0.08%
3,296,673
+2,285,173
SNOW icon
227
Snowflake
SNOW
$83.1B
$123M 0.08%
816,015
-116,584
TT icon
228
Trane Technologies
TT
$99.3B
$123M 0.08%
294,397
+48,924
EXR icon
229
Extra Space Storage
EXR
$31.6B
$123M 0.08%
935,086
-631,601
CI icon
230
Cigna
CI
$78.3B
$117M 0.08%
439,046
-22,317
KIM icon
231
Kimco Realty
KIM
$17.1B
$116M 0.07%
5,153,587
-5,959,063
SLB icon
232
SLB Ltd
SLB
$83B
$114M 0.07%
2,216,130
+361,314
DE icon
233
Deere & Co
DE
$151B
$113M 0.07%
200,455
+169,873
XRT icon
234
State Street SPDR S&P Retail ETF
XRT
$374M
$113M 0.07%
1,400,000
RACE icon
235
Ferrari
RACE
$61B
$111M 0.07%
331,353
-36,021
RCI icon
236
Rogers Communications
RCI
$20.9B
$110M 0.07%
2,855,946
+1,502,691
MDT icon
237
Medtronic
MDT
$103B
$109M 0.07%
1,257,090
+341,383
MDLZ icon
238
Mondelez International
MDLZ
$82.4B
$109M 0.07%
1,883,439
+1,170,241
AHR icon
239
American Healthcare REIT
AHR
$9.68B
$106M 0.07%
+2,251,400
AGI icon
240
Alamos Gold
AGI
$13.9B
$105M 0.07%
2,349,825
-270,000
MELI icon
241
Mercado Libre
MELI
$80.5B
$104M 0.07%
60,006
-9,294
ADSK icon
242
Autodesk
ADSK
$46.7B
$104M 0.07%
433,346
-174,434
SBUX icon
243
Starbucks
SBUX
$113B
$104M 0.07%
1,155,343
-34,236
KDP icon
244
Keurig Dr Pepper
KDP
$43.1B
$101M 0.07%
3,829,296
+705,161
NKE icon
245
Nike
NKE
$65.1B
$101M 0.07%
1,908,102
-319,218
BKR icon
246
Baker Hughes
BKR
$62.5B
$99.9M 0.06%
1,636,960
+260,921
AR icon
247
Antero Resources
AR
$11B
$99.3M 0.06%
2,339,232
+100,700
ALC icon
248
Alcon
ALC
$32.2B
$98.9M 0.06%
1,334,494
+83,331
DB icon
249
Deutsche Bank
DB
$59.3B
$98.3M 0.06%
3,387,049
+515,973
CL icon
250
Colgate-Palmolive
CL
$72B
$97.3M 0.06%
1,141,934
-85,124
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10
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