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
ATRO icon
551
Astronics
ATRO
$2.71B
$15.6M 0.01%
288,400
+18,800
BRZE icon
552
Braze
BRZE
$2.47B
$15.6M 0.01%
455,500
+9,100
PINS icon
553
Pinterest
PINS
$13.3B
$15.6M 0.01%
602,832
-377,259
FIX icon
554
Comfort Systems
FIX
$45B
$15.5M 0.01%
16,640
+3,040
HRB icon
555
H&R Block
HRB
$4.09B
$15.5M 0.01%
355,800
+29,700
BTU icon
556
Peabody Energy
BTU
$3.91B
$15.3M 0.01%
+514,014
ASND icon
557
Ascendis Pharma
ASND
$14.8B
$15.3M 0.01%
71,516
+44,985
DPZ icon
558
Domino's
DPZ
$13.7B
$15.1M 0.01%
36,240
-44,660
YETI icon
559
Yeti Holdings
YETI
$3.15B
$15.1M 0.01%
341,000
+6,500
IDCC icon
560
InterDigital
IDCC
$9.17B
$15.1M 0.01%
47,300
ICL icon
561
ICL Group
ICL
$6.38B
$14.9M 0.01%
2,596,073
+694,125
ONTO icon
562
Onto Innovation
ONTO
$8.93B
$14.9M 0.01%
94,300
+70,300
PFG icon
563
Principal Financial Group
PFG
$20B
$14.9M 0.01%
168,710
HEI icon
564
HEICO Corp
HEI
$42.4B
$14.9M 0.01%
45,904
+12,607
SLVM icon
565
Sylvamo
SLVM
$1.73B
$14.4M 0.01%
300,000
GLBE icon
566
Global E Online
GLBE
$6.01B
$14.3M 0.01%
364,840
+122,491
DE icon
567
Deere & Co
DE
$159B
$14.2M 0.01%
30,582
-1,871
TXT icon
568
Textron
TXT
$16.5B
$14.1M 0.01%
162,211
-300
BILL icon
569
BILL Holdings
BILL
$4.46B
$14.1M 0.01%
258,800
+45,200
NYT icon
570
New York Times
NYT
$13B
$14.1M 0.01%
202,400
+3,600
WWD icon
571
Woodward
WWD
$22.3B
$14M 0.01%
46,300
+17,400
PBF icon
572
PBF Energy
PBF
$5.06B
$14M 0.01%
515,400
+86,000
REXR icon
573
Rexford Industrial Realty
REXR
$8.35B
$14M 0.01%
360,845
DDS icon
574
Dillards
DDS
$9.2B
$13.8M 0.01%
22,800
+12,200
CMS icon
575
CMS Energy
CMS
$23.6B
$13.7M 0.01%
196,580
+6,000
21 22
23
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