Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
+$2.13B
2
+$1.52B
3
+$742M
4
AMZN icon
Amazon
AMZN
+$739M
5
MSFT icon
Microsoft
MSFT
+$695M

Top Sells

1
+$385M
2
+$307M
3
+$225M
4
CVE icon
Cenovus Energy
CVE
+$182M
5
KKR icon
KKR & Co
KKR
+$171M

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
TTWO icon
376
Take-Two Interactive
TTWO
$45.8B
$41.6M 0.03%
161,207
+146,094
XYZ
377
Block Inc
XYZ
$37.5B
$41.6M 0.03%
575,799
+409,395
MTZ icon
378
MasTec
MTZ
$17.5B
$41.4M 0.03%
194,515
+6,790
STT icon
379
State Street
STT
$34.6B
$40.9M 0.03%
352,137
+15,375
DLTR icon
380
Dollar Tree
DLTR
$24.8B
$40.7M 0.03%
431,318
+70,407
PII icon
381
Polaris
PII
$3.83B
$40.6M 0.03%
699,144
+697,344
CAI
382
Caris Life Sciences
CAI
$8.14B
$40M 0.03%
1,322,752
HPE icon
383
Hewlett Packard
HPE
$30.4B
$39.8M 0.03%
1,621,906
-341,013
NTAP icon
384
NetApp
NTAP
$23.3B
$39.7M 0.03%
335,217
+34,466
SMCI icon
385
Super Micro Computer
SMCI
$20.6B
$39.5M 0.03%
823,572
+285,333
VRSN icon
386
VeriSign
VRSN
$23.1B
$39.5M 0.03%
141,214
-60,738
CLX icon
387
Clorox
CLX
$12.8B
$39.4M 0.03%
319,404
+17,816
WDC icon
388
Western Digital
WDC
$57.6B
$39M 0.03%
324,763
+288,808
SRE icon
389
Sempra
SRE
$59.3B
$38.6M 0.03%
429,493
STNE icon
390
StoneCo
STNE
$3.96B
$38.6M 0.03%
2,043,063
+1,393,383
TALO icon
391
Talos Energy
TALO
$2.02B
$38.4M 0.03%
4,000,000
FTNT icon
392
Fortinet
FTNT
$64.3B
$38.1M 0.03%
453,415
+136,197
ADM icon
393
Archer Daniels Midland
ADM
$28.5B
$38.1M 0.03%
637,909
+408,819
HUM icon
394
Humana
HUM
$31.1B
$37.9M 0.03%
145,744
-290,303
SIRI icon
395
SiriusXM
SIRI
$7.43B
$37.9M 0.03%
1,628,941
+1,511,541
SOBO
396
South Bow Corp
SOBO
$5.75B
$37.8M 0.03%
1,335,000
-365,000
CARR icon
397
Carrier Global
CARR
$45.9B
$37.8M 0.03%
632,350
+118,391
RSG icon
398
Republic Services
RSG
$67B
$37.1M 0.03%
161,614
-28,516
TTD icon
399
Trade Desk
TTD
$19.6B
$37M 0.03%
754,579
-73,200
ETSY icon
400
Etsy
ETSY
$5.23B
$36.7M 0.03%
552,100
+417,300
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