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
SIRI icon
401
SiriusXM
SIRI
$7.45B
$37.5M 0.03%
1,875,280
+246,339
M icon
402
Macy's
M
$4.86B
$37.5M 0.03%
1,699,847
+207,700
DHI icon
403
D.R. Horton
DHI
$42.7B
$37.3M 0.03%
259,044
KR icon
404
Kroger
KR
$46.9B
$36.9M 0.02%
591,274
+56,778
PHM icon
405
Pultegroup
PHM
$24.6B
$36.8M 0.02%
313,964
+38,810
CAH icon
406
Cardinal Health
CAH
$51.2B
$36.8M 0.02%
178,893
-200,259
WBD icon
407
Warner Bros
WBD
$69.3B
$36.6M 0.02%
1,269,693
-3,185,415
ROKU icon
408
Roku
ROKU
$14.8B
$36.6M 0.02%
337,200
+59,100
FSV icon
409
FirstService
FSV
$6.84B
$36.4M 0.02%
234,040
LOGI icon
410
Logitech
LOGI
$13.5B
$36.3M 0.02%
352,914
-73,683
MTB icon
411
M&T Bank
MTB
$31.4B
$36.2M 0.02%
179,728
+110,211
PECO icon
412
Phillips Edison & Co
PECO
$4.87B
$36M 0.02%
+1,011,500
LKQ icon
413
LKQ Corp
LKQ
$8.03B
$35.2M 0.02%
1,165,766
KHC icon
414
Kraft Heinz
KHC
$29B
$35.2M 0.02%
1,450,756
+198,425
MCHP icon
415
Microchip Technology
MCHP
$35B
$35.1M 0.02%
550,672
+48,939
BMRN icon
416
BioMarin Pharmaceuticals
BMRN
$11.8B
$34.7M 0.02%
584,300
-52,900
IOT icon
417
Samsara
IOT
$20.4B
$34.5M 0.02%
973,700
+319,900
SFM icon
418
Sprouts Farmers Market
SFM
$7.59B
$33.9M 0.02%
425,900
+19,400
WTW icon
419
Willis Towers Watson
WTW
$28.6B
$33.9M 0.02%
103,055
-956
NSA icon
420
National Storage Affiliates Trust
NSA
$2.63B
$33.3M 0.02%
+1,180,100
VFC icon
421
VF Corp
VFC
$6.78B
$33.1M 0.02%
1,832,600
+80,100
HCA icon
422
HCA Healthcare
HCA
$119B
$33.1M 0.02%
70,828
-49,356
DG icon
423
Dollar General
DG
$32.2B
$32.9M 0.02%
247,776
-57,254
FER icon
424
Ferrovial SE
FER
$47.6B
$32.7M 0.02%
504,214
+4,352
EBAY icon
425
eBay
EBAY
$41.5B
$32.7M 0.02%
375,243
+290,915
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17
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