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
BROS icon
526
Dutch Bros
BROS
$6.52B
$18.1M 0.01%
296,278
+114,700
DBX icon
527
Dropbox
DBX
$6.24B
$18.1M 0.01%
652,300
+90,700
BBY icon
528
Best Buy
BBY
$14B
$17.9M 0.01%
267,479
-335,700
PTC icon
529
PTC
PTC
$19.4B
$17.8M 0.01%
102,253
-4,168
CRUS icon
530
Cirrus Logic
CRUS
$6.65B
$17.7M 0.01%
149,600
+74,200
WIX icon
531
WIX.com
WIX
$5.15B
$17.7M 0.01%
170,060
+41,645
SOLS
532
Solstice Advanced Materials
SOLS
$11.5B
$17.6M 0.01%
+362,642
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$11.2B
$17.5M 0.01%
102,800
+16,100
PCTY icon
534
Paylocity
PCTY
$6.47B
$17.4M 0.01%
114,400
+1,800
OGN icon
535
Organon & Co
OGN
$1.71B
$17.4M 0.01%
2,429,740
+56,200
FICO icon
536
Fair Isaac
FICO
$35B
$17M 0.01%
10,082
-13,280
HPQ icon
537
HP
HPQ
$17.8B
$17M 0.01%
762,356
-18,292
TIGO icon
538
Millicom
TIGO
$11.6B
$16.6M 0.01%
299,060
+110,707
GFL icon
539
GFL Environmental
GFL
$16B
$16.6M 0.01%
385,755
-579,396
XEL icon
540
Xcel Energy
XEL
$51.5B
$16.4M 0.01%
221,624
-782,931
EAT icon
541
Brinker International
EAT
$5.87B
$16.3M 0.01%
113,803
+9,303
OMAB icon
542
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$16.2M 0.01%
+149,370
PRU icon
543
Prudential Financial
PRU
$33.8B
$16.2M 0.01%
143,496
-598,434
GLNG icon
544
Golar LNG
GLNG
$4.77B
$16.1M 0.01%
431,884
-93,101
STE icon
545
Steris
STE
$22.6B
$16M 0.01%
63,090
+23,596
ODFL icon
546
Old Dominion Freight Line
ODFL
$40.4B
$15.9M 0.01%
101,500
-136,654
ESTC icon
547
Elastic
ESTC
$5.6B
$15.9M 0.01%
210,200
-57,600
TFC icon
548
Truist Financial
TFC
$58.1B
$15.8M 0.01%
322,075
-813,300
DGX icon
549
Quest Diagnostics
DGX
$21.9B
$15.7M 0.01%
+90,700
BKD icon
550
Brookdale Senior Living
BKD
$3.54B
$15.7M 0.01%
1,454,500
+449,400
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