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
$142B
AUM Growth
+$25.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$1.42B
3
+$761M
4
AVGO icon
Broadcom
AVGO
+$690M
5
MSFT icon
Microsoft
MSFT
+$685M

Top Sells

1
+$370M
2
+$307M
3
+$220M
4
KKR icon
KKR & Co
KKR
+$186M
5
CVE icon
Cenovus Energy
CVE
+$168M

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
MGA icon
301
Magna International
MGA
$16.4B
$63.2M 0.04%
1,333,397
+706,191
GRMN icon
302
Garmin
GRMN
$46.9B
$63.1M 0.04%
256,111
+55,082
ALNY icon
303
Alnylam Pharmaceuticals
ALNY
$42.5B
$62.2M 0.04%
136,331
+100,811
USB icon
304
US Bancorp
USB
$81.4B
$61.8M 0.04%
1,279,076
+1,167,638
CVNA icon
305
Carvana
CVNA
$45.3B
$61.7M 0.04%
163,631
-3,400
EOG icon
306
EOG Resources
EOG
$70.5B
$61.5M 0.04%
548,893
+353,111
URI icon
307
United Rentals
URI
$51B
$61.4M 0.04%
64,275
-17,094
FERG icon
308
Ferguson
FERG
$46.2B
$61.1M 0.04%
272,139
+60,610
CRDO icon
309
Credo Technology Group
CRDO
$20.3B
$61M 0.04%
419,200
+176,100
KMB icon
310
Kimberly-Clark
KMB
$34.7B
$61M 0.04%
490,543
-7
YUM icon
311
Yum! Brands
YUM
$44.2B
$60.3M 0.04%
396,543
+42,479
SNPS icon
312
Synopsys
SNPS
$83.8B
$60.2M 0.04%
121,917
-24,005
ED icon
313
Consolidated Edison
ED
$40.6B
$60.1M 0.04%
598,238
+124,943
PPG icon
314
PPG Industries
PPG
$23.8B
$59.6M 0.04%
567,436
+265,639
CAH icon
315
Cardinal Health
CAH
$51.2B
$59.5M 0.04%
379,152
+275,062
TGT icon
316
Target
TGT
$54.7B
$59.3M 0.04%
660,606
-46,053
CPRT icon
317
Copart
CPRT
$36.4B
$59.2M 0.04%
1,317,164
+148,943
INCY icon
318
Incyte
INCY
$19.1B
$59M 0.04%
695,826
+340,000
PEG icon
319
Public Service Enterprise Group
PEG
$41.6B
$59M 0.04%
707,060
+116,017
MDLZ icon
320
Mondelez International
MDLZ
$74.9B
$59M 0.04%
944,208
-450,821
TLN
321
Talen Energy Corp
TLN
$14.6B
$57.9M 0.04%
136,118
+55,818
WAB icon
322
Wabtec
WAB
$41.7B
$57.7M 0.04%
287,650
+56,083
SO icon
323
Southern Company
SO
$109B
$57.5M 0.04%
606,581
-437,520
ETR icon
324
Entergy
ETR
$47.4B
$57.3M 0.04%
614,398
+98,856
BAP icon
325
Credicorp
BAP
$26.2B
$57M 0.04%
214,165
11 12
13
14 15