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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$2.29B
2
+$998M
3
+$711M
4
ARES icon
Ares Management
ARES
+$416M
5
TSLA icon
Tesla
TSLA
+$415M

Top Sells

1
+$806M
2
+$396M
3
+$329M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$313M
5
CIVI
Civitas Resources
CIVI
+$258M

Sector Composition

1 Technology 26.71%
2 Financials 14.45%
3 Communication Services 9.36%
4 Consumer Discretionary 8.77%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
376
HEICO Corp Class A
HEI.A
$33.2B
$43.1M 0.03%
203,974
+52,985
TEVA icon
377
Teva Pharmaceuticals
TEVA
$39.1B
$43M 0.03%
1,427,676
+80,891
ADM icon
378
Archer Daniels Midland
ADM
$39.2B
$42.3M 0.03%
582,611
+35,711
CRDO icon
379
Credo Technology Group
CRDO
$43.8B
$42.3M 0.03%
450,801
+293,401
INVH icon
380
Invitation Homes
INVH
$17.6B
$42.3M 0.03%
1,701,952
-4,854,934
KR icon
381
Kroger
KR
$39.7B
$42.2M 0.03%
583,071
-8,203
MLM icon
382
Martin Marietta Materials
MLM
$33.2B
$42.1M 0.03%
71,583
+35,289
VRSK icon
383
Verisk Analytics
VRSK
$24B
$41.8M 0.03%
220,102
+44,922
SRE icon
384
Sempra
SRE
$59.5B
$41.7M 0.03%
429,493
USB icon
385
US Bancorp
USB
$88.5B
$41.3M 0.03%
794,417
+315,758
TPR icon
386
Tapestry
TPR
$28.5B
$41.3M 0.03%
292,600
+46,400
OTEX icon
387
Open Text
OTEX
$5.26B
$40.9M 0.03%
1,834,379
+16,700
DOV icon
388
Dover
DOV
$28.8B
$40.8M 0.03%
195,491
+186,097
NVMI
389
Nova
NVMI
$16.2B
$40.3M 0.03%
93,677
+3,603
LULU icon
390
lululemon athletica
LULU
$13.5B
$39.8M 0.03%
259,923
+30,075
ROKU icon
391
Roku
ROKU
$17.3B
$39.3M 0.03%
415,100
+77,900
BBWI icon
392
Bath & Body Works
BBWI
$3.65B
$38.4M 0.02%
2,058,151
-1,683,355
BROS icon
393
Dutch Bros
BROS
$8.27B
$38.1M 0.02%
752,002
+455,724
DLTR icon
394
Dollar Tree
DLTR
$21.2B
$38M 0.02%
346,737
+149,114
WULF icon
395
TeraWulf
WULF
$11.5B
$37.5M 0.02%
2,600,057
VLO icon
396
Valero Energy
VLO
$76.6B
$37.4M 0.02%
151,510
VLTO icon
397
Veralto
VLTO
$20.3B
$37.3M 0.02%
421,779
+288,154
MASI icon
398
Masimo
MASI
$9.42B
$37.3M 0.02%
209,500
+171,000
KHC icon
399
Kraft Heinz
KHC
$28.5B
$37M 0.02%
1,646,725
+195,969
CHKP icon
400
Check Point Software Technologies
CHKP
$13.1B
$36.6M 0.02%
256,104
-408
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