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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
GTLS icon
426
Chart Industries
GTLS
$9.88B
$32.4M 0.02%
156,700
-92,900
FER icon
427
Ferrovial N.V. Ordinary Shares
FER
$46.1B
$32.3M 0.02%
504,214
DTE icon
428
DTE Energy
DTE
$30.4B
$32M 0.02%
218,815
+44,472
TSN icon
429
Tyson Foods
TSN
$19.8B
$31.9M 0.02%
497,399
-46,489
ZKH icon
430
ZKH Group
ZKH
$462M
$31.4M 0.02%
10,618,516
LINE
431
Lineage Inc
LINE
$10.1B
$31.3M 0.02%
+954,248
KMB icon
432
Kimberly-Clark
KMB
$33.7B
$31.2M 0.02%
323,464
+35,823
ILMN icon
433
Illumina
ILMN
$24.6B
$30.4M 0.02%
246,610
+62,380
PATH icon
434
UiPath
PATH
$5.57B
$30.2M 0.02%
2,721,800
-518,900
PODD icon
435
Insulet
PODD
$10.4B
$30.1M 0.02%
143,510
+9,840
GFS icon
436
GlobalFoundries
GFS
$41B
$30.1M 0.02%
675,910
+326,000
OGN icon
437
Organon & Co
OGN
$3.51B
$30M 0.02%
5,011,100
+2,581,360
AEP icon
438
American Electric Power
AEP
$69.9B
$29.5M 0.02%
224,707
+15,534
SANA icon
439
Sana Biotechnology
SANA
$785M
$29.4M 0.02%
10,221,900
-20,200
DECK icon
440
Deckers Outdoor
DECK
$15.4B
$29.4M 0.02%
293,300
+79,300
DOCU
441
DocuSign
DOCU
$8.62B
$29.3M 0.02%
618,400
+437,200
CMS icon
442
CMS Energy
CMS
$22.7B
$29M 0.02%
373,588
+177,008
NET icon
443
Cloudflare
NET
$77.6B
$28.6M 0.02%
138,441
-409,247
EL icon
444
Estee Lauder
EL
$30.9B
$28.6M 0.02%
397,941
-46,579
PEGA icon
445
Pegasystems
PEGA
$5.5B
$28.4M 0.02%
667,100
+229,700
PYPL icon
446
PayPal
PYPL
$35.9B
$28.3M 0.02%
625,947
-1,113,176
OXY icon
447
Occidental Petroleum
OXY
$56.8B
$28.3M 0.02%
435,282
-173,206
ENLT icon
448
Enlight Renewable Energy
ENLT
$12.6B
$28.3M 0.02%
426,129
MSI icon
449
Motorola Solutions
MSI
$68.3B
$28M 0.02%
64,573
-114,300
TEAM icon
450
Atlassian
TEAM
$23.2B
$28M 0.02%
410,076
-160,753
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