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
$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
LULU icon
351
lululemon athletica
LULU
$20B
$47.8M 0.03%
229,848
+88,158
CHKP icon
352
Check Point Software Technologies
CHKP
$17.7B
$47.6M 0.03%
256,512
+240,869
EL icon
353
Estee Lauder
EL
$33.5B
$46.6M 0.03%
444,520
+159,279
BR icon
354
Broadridge
BR
$23B
$46.4M 0.03%
208,102
+8,673
CSX icon
355
CSX Corp
CSX
$74.3B
$46.4M 0.03%
1,281,156
-790,542
CRWV
356
CoreWeave Inc
CRWV
$38.4B
$46.2M 0.03%
645,208
+534,450
TROW icon
357
T. Rowe Price
TROW
$19.7B
$45.5M 0.03%
444,776
+238,347
SOBO
358
South Bow Corp
SOBO
$6.97B
$45.4M 0.03%
1,650,000
+315,000
HSY icon
359
Hershey
HSY
$45.6B
$45.2M 0.03%
248,602
+165,056
STN icon
360
Stantec
STN
$10.3B
$45.1M 0.03%
478,439
+7,186
LYB icon
361
LyondellBasell Industries
LYB
$21.6B
$44.8M 0.03%
1,034,500
+20,000
ETR icon
362
Entergy
ETR
$47.4B
$44.8M 0.03%
484,271
-130,127
A icon
363
Agilent Technologies
A
$32.5B
$44.7M 0.03%
328,512
-36,951
TALO icon
364
Talos Energy
TALO
$2.24B
$44.4M 0.03%
4,025,000
+25,000
SHAK icon
365
Shake Shack
SHAK
$3.76B
$44.3M 0.03%
545,700
+380,623
CTAS icon
366
Cintas
CTAS
$81.4B
$43.9M 0.03%
233,348
+109,078
AMRZ
367
Amrize Ltd
AMRZ
$32.1B
$43.4M 0.03%
801,678
+106,929
TFII icon
368
TFI International
TFII
$9.09B
$43.3M 0.03%
418,853
+8,990
RMBS icon
369
Rambus
RMBS
$9.5B
$42.9M 0.03%
466,600
+212,000
CMG icon
370
Chipotle Mexican Grill
CMG
$46.1B
$42.4M 0.03%
1,145,986
-273,938
TLN
371
Talen Energy Corp
TLN
$14.6B
$42.4M 0.03%
113,072
-23,046
TEVA icon
372
Teva Pharmaceuticals
TEVA
$36.2B
$42M 0.03%
1,346,785
+755,571
APD icon
373
Air Products & Chemicals
APD
$60.6B
$41.7M 0.03%
168,842
SANA icon
374
Sana Biotechnology
SANA
$839M
$41.7M 0.03%
10,242,100
+67,100
RBRK icon
375
Rubrik
RBRK
$11.4B
$41.4M 0.03%
540,679
+176,100
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