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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
HIG icon
326
Hartford Financial Services
HIG
$35.4B
$59.6M 0.04%
440,513
+28,822
KKR icon
327
KKR & Co
KKR
$85.3B
$59.3M 0.04%
640,756
-91,573
ACGL icon
328
Arch Capital
ACGL
$31.9B
$58.6M 0.04%
610,967
+19,944
TSEM icon
329
Tower Semiconductor
TSEM
$26.3B
$58.6M 0.04%
343,274
+1,113
MPWR icon
330
Monolithic Power Systems
MPWR
$72.4B
$58.3M 0.04%
53,344
-16,388
PHM icon
331
Pultegroup
PHM
$22.6B
$57.2M 0.04%
486,629
+172,665
INCY icon
332
Incyte
INCY
$21.1B
$57.2M 0.04%
607,944
-30,750
FAST icon
333
Fastenal
FAST
$52.8B
$56.6M 0.04%
1,219,811
+243,203
FITB
334
Fifth Third Bancorp
FITB
$47.7B
$56.6M 0.04%
1,217,785
+399,480
FSLR icon
335
First Solar
FSLR
$26.8B
$56.5M 0.04%
286,582
+21,976
PBA icon
336
Pembina Pipeline
PBA
$28.4B
$56.4M 0.04%
1,259,945
-4,720,368
PCAR icon
337
PACCAR
PCAR
$60B
$56.3M 0.04%
487,356
-41,822
ZS icon
338
Zscaler
ZS
$20.2B
$55.6M 0.04%
396,354
+116,661
AER icon
339
AerCap
AER
$21.3B
$55.3M 0.04%
403,226
+49,525
ULTA icon
340
Ulta Beauty
ULTA
$20.2B
$55.2M 0.04%
105,683
+99,291
PBF icon
341
PBF Energy
PBF
$5.04B
$55.1M 0.04%
1,158,100
+642,700
F icon
342
Ford
F
$57B
$54.9M 0.04%
4,757,456
-4,054,282
EW icon
343
Edwards Lifesciences
EW
$49.5B
$54.5M 0.04%
680,373
-109,746
CVE icon
344
Cenovus Energy
CVE
$52.9B
$54.2M 0.04%
2,041,313
-5,997,128
BIRK icon
345
Birkenstock
BIRK
$8.08B
$54.2M 0.03%
1,511,817
+168,791
IBKR icon
346
Interactive Brokers
IBKR
$38.1B
$53.2M 0.03%
793,776
-302,687
CAE icon
347
CAE Inc
CAE
$8.16B
$52.7M 0.03%
2,024,278
-148,700
STT icon
348
State Street
STT
$44.8B
$52.6M 0.03%
415,615
-140,764
MCHP icon
349
Microchip Technology
MCHP
$47.7B
$52.5M 0.03%
812,810
+262,138
WEC icon
350
WEC Energy
WEC
$37.1B
$52.2M 0.03%
450,935
-10,110
12 13
14
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