Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
PRAX icon
501
Praxis Precision Medicines
PRAX
$9.6B
$20.5M 0.01%
+69,712
FIVE icon
502
Five Below
FIVE
$12.9B
$20.5M 0.01%
108,900
-118,200
QS icon
503
QuantumScape Corp
QS
$4.42B
$20.5M 0.01%
1,965,900
+590,400
U icon
504
Unity
U
$11.3B
$20.4M 0.01%
462,242
+142,542
VRSN icon
505
VeriSign
VRSN
$24.5B
$20.3M 0.01%
83,700
-57,514
WHR icon
506
Whirlpool
WHR
$3.47B
$20.1M 0.01%
278,568
BAH icon
507
Booz Allen Hamilton
BAH
$9.5B
$20M 0.01%
237,000
-86,300
RL icon
508
Ralph Lauren
RL
$22.5B
$19.9M 0.01%
56,400
+5,500
SPHR icon
509
Sphere Entertainment
SPHR
$4.66B
$19.8M 0.01%
208,700
+62,700
URBN icon
510
Urban Outfitters
URBN
$6.3B
$19.7M 0.01%
261,578
+71,500
FROG icon
511
JFrog
FROG
$5.48B
$19.6M 0.01%
314,104
+92,098
ENLT icon
512
Enlight Renewable Energy
ENLT
$12.2B
$19.4M 0.01%
426,129
+146,340
BWA icon
513
BorgWarner
BWA
$11.6B
$19.3M 0.01%
428,700
+88,600
KVYO icon
514
Klaviyo
KVYO
$5.93B
$19.2M 0.01%
590,700
+135,200
NTAP icon
515
NetApp
NTAP
$21.5B
$19.1M 0.01%
177,916
-157,301
SYY icon
516
Sysco
SYY
$36.6B
$19.1M 0.01%
258,545
+9,376
AIT icon
517
Applied Industrial Technologies
AIT
$10.9B
$19M 0.01%
73,975
+24,575
TW icon
518
Tradeweb Markets
TW
$24.1B
$18.9M 0.01%
176,039
+5,133
AXSM icon
519
Axsome Therapeutics
AXSM
$9.51B
$18.8M 0.01%
103,200
+38,800
TOST icon
520
Toast
TOST
$16.8B
$18.8M 0.01%
529,700
+256,700
TDY icon
521
Teledyne Technologies
TDY
$30B
$18.7M 0.01%
36,561
MNDY icon
522
monday.com
MNDY
$3.47B
$18.7M 0.01%
126,424
+37,411
AWK icon
523
American Water Works
AWK
$25.9B
$18.6M 0.01%
142,795
+69,651
RCL icon
524
Royal Caribbean
RCL
$71.3B
$18.5M 0.01%
66,503
-160,538
ALB icon
525
Albemarle
ALB
$22.2B
$18.3M 0.01%
+129,200
19 20
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