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
$117B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$442M
3
+$426M
4
LLY icon
Eli Lilly
LLY
+$418M
5
AMZN icon
Amazon
AMZN
+$388M

Top Sells

1
+$779M
2
+$485M
3
+$434M
4
MA icon
Mastercard
MA
+$380M
5
WTRG icon
Essential Utilities
WTRG
+$371M

Sector Composition

1 Technology 28.07%
2 Financials 14.92%
3 Communication Services 9.39%
4 Consumer Discretionary 9.2%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
376
Pinterest
PINS
$17.6B
$34.9M 0.03%
973,767
+459,982
PPG icon
377
PPG Industries
PPG
$23.4B
$34.3M 0.03%
301,797
+34,981
AWK icon
378
American Water Works
AWK
$25.7B
$34.1M 0.03%
245,356
-111,000
TALO icon
379
Talos Energy
TALO
$1.92B
$33.9M 0.03%
4,000,000
TFII icon
380
TFI International
TFII
$8.66B
$33.5M 0.03%
373,463
+6,000
FTNT icon
381
Fortinet
FTNT
$60.1B
$33.5M 0.03%
317,218
-23,459
WTW icon
382
Willis Towers Watson
WTW
$32B
$33.1M 0.03%
107,904
+13,498
KHC icon
383
Kraft Heinz
KHC
$29B
$32.9M 0.03%
1,273,882
+148,241
ZKH icon
384
ZKH Group
ZKH
$613M
$32.6M 0.03%
10,618,516
SRE icon
385
Sempra
SRE
$57.9B
$32.5M 0.03%
429,493
+64,437
YMM icon
386
Full Truck Alliance
YMM
$11.6B
$32.3M 0.03%
+2,732,300
ECL icon
387
Ecolab
ECL
$75B
$32.2M 0.03%
119,480
+83,270
BIIB icon
388
Biogen
BIIB
$25.9B
$32M 0.03%
255,183
+24,379
NTAP icon
389
NetApp
NTAP
$21.6B
$32M 0.03%
300,751
+69,129
MTZ icon
390
MasTec
MTZ
$17.5B
$32M 0.03%
187,725
-71,676
SFM icon
391
Sprouts Farmers Market
SFM
$7.9B
$31.9M 0.03%
193,700
-59,600
HTHT icon
392
Huazhu Hotels Group
HTHT
$14.6B
$31.2M 0.03%
921,171
+451,200
AEE icon
393
Ameren
AEE
$27.2B
$31.1M 0.03%
324,195
+51,275
BCE icon
394
BCE
BCE
$22B
$30.8M 0.03%
1,389,535
-12,792,033
OXY icon
395
Occidental Petroleum
OXY
$40.4B
$30.1M 0.03%
717,466
-60,098
PPL icon
396
PPL Corp
PPL
$26.1B
$30.1M 0.03%
888,175
+133,641
DTE icon
397
DTE Energy
DTE
$27B
$29.9M 0.03%
225,856
+14,102
CHD icon
398
Church & Dwight Co
CHD
$20.4B
$29.9M 0.03%
310,713
+21,878
IT icon
399
Gartner
IT
$18.3B
$29.8M 0.03%
73,840
+8,222
BMRN icon
400
BioMarin Pharmaceuticals
BMRN
$11.4B
$29.8M 0.03%
541,300
+59,700
14 15
16
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