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
RJF icon
326
Raymond James Financial
RJF
$29.5B
$55.9M 0.04%
323,846
+93,536
CMG icon
327
Chipotle Mexican Grill
CMG
$45B
$55.6M 0.04%
1,419,924
-101,823
CYBR
328
DELISTED
CyberArk
CYBR
$55.1M 0.04%
114,092
+58,042
XYL icon
329
Xylem
XYL
$29.7B
$54.5M 0.04%
369,708
+161,264
HIG icon
330
Hartford Financial Services
HIG
$37.6B
$54.2M 0.04%
406,536
+15,670
CNC icon
331
Centene
CNC
$21.1B
$54.1M 0.04%
1,515,786
+229,552
CPNG icon
332
Coupang
CPNG
$33.9B
$53.9M 0.04%
1,674,151
+352,748
HR icon
333
Healthcare Realty
HR
$6.43B
$53.8M 0.04%
2,984,111
-1,156,500
CSGP icon
334
CoStar Group
CSGP
$20.4B
$53.5M 0.04%
634,330
+99,832
FLUT icon
335
Flutter Entertainment
FLUT
$19.2B
$53.4M 0.04%
210,232
-222,980
ACGL icon
336
Arch Capital
ACGL
$34B
$53.3M 0.04%
587,925
+46,577
WEC icon
337
WEC Energy
WEC
$37.6B
$52.9M 0.04%
461,523
+80,542
ES icon
338
Eversource Energy
ES
$27.6B
$52.9M 0.04%
743,044
+96,710
TFC icon
339
Truist Financial
TFC
$57.1B
$51.9M 0.04%
1,135,375
+848,486
CCL icon
340
Carnival Corp
CCL
$35B
$51.6M 0.04%
1,785,937
+1,691,737
KVUE icon
341
Kenvue
KVUE
$34.7B
$51.4M 0.04%
3,165,723
+471,225
HCA icon
342
HCA Healthcare
HCA
$121B
$51.2M 0.04%
120,184
+71,426
NUE icon
343
Nucor
NUE
$38.1B
$51M 0.04%
376,611
+6,238
STN icon
344
Stantec
STN
$10.3B
$50.8M 0.04%
471,253
-145,000
AUR icon
345
Aurora
AUR
$9.04B
$50.8M 0.04%
9,425,275
+1,052,000
KLAC icon
346
KLA
KLAC
$183B
$50.7M 0.04%
46,978
-27,265
NDAQ icon
347
Nasdaq
NDAQ
$49.9B
$50.3M 0.04%
568,461
+175,206
LYB icon
348
LyondellBasell Industries
LYB
$22.2B
$49.8M 0.03%
1,014,500
+675,582
KLAR
349
Klarna Group
KLAR
$5.4B
$49.8M 0.03%
+1,357,464
FIS icon
350
Fidelity National Information Services
FIS
$26.2B
$48.1M 0.03%
729,112
+146,051
12 13
14
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