Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
HIG icon
326
Hartford Financial Services
HIG
$36.9B
$56.7M 0.04%
411,691
+5,155
ACGL icon
327
Arch Capital
ACGL
$34.3B
$56.7M 0.04%
591,023
+3,098
CYBR
328
DELISTED
CyberArk
CYBR
$56.1M 0.04%
125,695
+11,603
FIS icon
329
Fidelity National Information Services
FIS
$23.5B
$55.6M 0.04%
837,263
+108,151
LVS icon
330
Las Vegas Sands
LVS
$35B
$55.3M 0.04%
849,721
+815,793
TWLO icon
331
Twilio
TWLO
$21.8B
$54.9M 0.04%
386,200
+228,698
BIRK icon
332
Birkenstock
BIRK
$7.25B
$54.9M 0.04%
1,343,026
+1,342,349
PII icon
333
Polaris
PII
$3.4B
$54.3M 0.04%
857,844
+158,700
DXCM icon
334
DexCom
DXCM
$23.8B
$53.7M 0.04%
808,951
+149,233
AFL icon
335
Aflac
AFL
$59.1B
$53.4M 0.04%
483,982
-147,512
PATH icon
336
UiPath
PATH
$5.43B
$53.1M 0.04%
3,240,700
+852,600
ABNB icon
337
Airbnb
ABNB
$85.6B
$52.6M 0.04%
387,604
-141,891
OTIS icon
338
Otis Worldwide
OTIS
$29.9B
$52.3M 0.04%
598,960
-152,073
NDAQ icon
339
Nasdaq
NDAQ
$51.1B
$51.9M 0.03%
534,846
-33,615
GTLS icon
340
Chart Industries
GTLS
$9.95B
$51.5M 0.03%
+249,600
RCI icon
341
Rogers Communications
RCI
$19.5B
$51.1M 0.03%
1,353,255
-647,920
AER icon
342
AerCap
AER
$22.5B
$50.8M 0.03%
353,701
+110,666
HR icon
343
Healthcare Realty
HR
$6.48B
$50.6M 0.03%
2,984,111
CEG icon
344
Constellation Energy
CEG
$114B
$49.9M 0.03%
141,290
CSGP icon
345
CoStar Group
CSGP
$15.3B
$49.9M 0.03%
741,403
+107,073
GRMN icon
346
Garmin
GRMN
$50B
$49.7M 0.03%
245,213
-10,898
WEC icon
347
WEC Energy
WEC
$37.3B
$48.6M 0.03%
461,045
-478
WAB icon
348
Wabtec
WAB
$45.3B
$48.2M 0.03%
225,915
-61,735
ES icon
349
Eversource Energy
ES
$25.8B
$48M 0.03%
712,861
-30,183
G icon
350
Genpact
G
$5.83B
$47.9M 0.03%
1,024,400
+620,900
12 13
14
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