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
BR icon
351
Broadridge
BR
$22.2B
$47.5M 0.03%
199,429
+13,139
AXON icon
352
Axon Enterprise
AXON
$44.3B
$47.3M 0.03%
65,948
-24,037
A icon
353
Agilent Technologies
A
$32.7B
$46.9M 0.03%
365,463
+286,548
EW icon
354
Edwards Lifesciences
EW
$48.6B
$46.9M 0.03%
602,870
-283,161
LOGI icon
355
Logitech
LOGI
$13.4B
$46.5M 0.03%
426,597
+314,532
CEG icon
356
Constellation Energy
CEG
$115B
$46.5M 0.03%
141,290
APD icon
357
Air Products & Chemicals
APD
$61.2B
$46M 0.03%
168,842
ROP icon
358
Roper Technologies
ROP
$37.2B
$46M 0.03%
92,232
+76,630
GFL icon
359
GFL Environmental
GFL
$16.1B
$45.7M 0.03%
965,151
-200,592
BBY icon
360
Best Buy
BBY
$13.6B
$45.6M 0.03%
603,179
-571,037
OTEX icon
361
Open Text
OTEX
$6.38B
$45.6M 0.03%
1,219,767
-327,700
MDB icon
362
MongoDB
MDB
$21.8B
$45.2M 0.03%
145,725
-102,920
HEI.A icon
363
HEICO Corp Class A
HEI.A
$32.4B
$45.2M 0.03%
177,739
+67,364
EQT icon
364
EQT Corp
EQT
$38.8B
$44.8M 0.03%
822,218
+111,995
FSV icon
365
FirstService
FSV
$6.81B
$44.6M 0.03%
234,040
+76,769
DXCM icon
366
DexCom
DXCM
$26.1B
$44.4M 0.03%
659,718
-82,368
SFM icon
367
Sprouts Farmers Market
SFM
$7.37B
$44.2M 0.03%
406,500
+212,800
DHI icon
368
D.R. Horton
DHI
$42.1B
$43.9M 0.03%
259,044
-24,800
EMA
369
Emera Inc
EMA
$15.8B
$43.7M 0.03%
911,364
-889,356
EFX icon
370
Equifax
EFX
$24.3B
$43.7M 0.03%
170,370
+18,742
OXY icon
371
Occidental Petroleum
OXY
$54.4B
$43.4M 0.03%
918,879
+201,413
DELL icon
372
Dell
DELL
$94.7B
$43.2M 0.03%
304,933
+232,589
TPR icon
373
Tapestry
TPR
$28.9B
$43M 0.03%
379,500
+161,100
SCCO icon
374
Southern Copper
SCCO
$153B
$42.4M 0.03%
355,257
+112,185
WST icon
375
West Pharmaceutical
WST
$17.7B
$42M 0.03%
160,219
+95,117
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