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
$142B
AUM Growth
+$25.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$1.42B
3
+$761M
4
AVGO icon
Broadcom
AVGO
+$690M
5
MSFT icon
Microsoft
MSFT
+$685M

Top Sells

1
+$370M
2
+$307M
3
+$220M
4
KKR icon
KKR & Co
KKR
+$186M
5
CVE icon
Cenovus Energy
CVE
+$168M

Sector Composition

1 Technology 29.48%
2 Financials 14.34%
3 Communication Services 9.93%
4 Consumer Discretionary 9.23%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
576
Fox Class A
FOXA
$25.4B
$12.8M 0.01%
+203,128
U icon
577
Unity
U
$9.2B
$12.8M 0.01%
319,700
+146,900
GFS icon
578
GlobalFoundries
GFS
$26.3B
$12.8M 0.01%
357,111
+245,030
OKE icon
579
Oneok
OKE
$54.1B
$12.8M 0.01%
175,382
-169,516
ZM icon
580
Zoom
ZM
$22.7B
$12.7M 0.01%
153,957
-108,472
BRZE icon
581
Braze
BRZE
$2.46B
$12.7M 0.01%
446,400
+352,900
KVYO icon
582
Klaviyo
KVYO
$6.39B
$12.6M 0.01%
455,500
+425,000
ERIE icon
583
Erie Indemnity
ERIE
$13.6B
$12.5M 0.01%
39,314
+31,664
ALKS icon
584
Alkermes
ALKS
$4.74B
$12.5M 0.01%
415,800
+44,900
UHS icon
585
Universal Health Services
UHS
$11.8B
$12.3M 0.01%
60,200
+2,900
ATRO icon
586
Astronics
ATRO
$2.71B
$12.3M 0.01%
269,600
+178,800
FTI icon
587
TechnipFMC
FTI
$25.4B
$12.2M 0.01%
308,800
-115,300
ANF icon
588
Abercrombie & Fitch
ANF
$3.96B
$12.1M 0.01%
141,620
+136,920
TMHC icon
589
Taylor Morrison
TMHC
$5.9B
$12.1M 0.01%
183,300
DSGX icon
590
Descartes Systems
DSGX
$6.17B
$12M 0.01%
127,792
-1,433
SPSC icon
591
SPS Commerce
SPSC
$2.32B
$12M 0.01%
115,300
+73,000
TEVA icon
592
Teva Pharmaceuticals
TEVA
$36.7B
$11.9M 0.01%
591,214
+201,654
W icon
593
Wayfair
W
$9.96B
$11.9M 0.01%
133,400
-118,100
ICL icon
594
ICL Group
ICL
$6.89B
$11.9M 0.01%
1,901,948
+198,211
HBAN icon
595
Huntington Bancshares
HBAN
$32.7B
$11.9M 0.01%
688,410
-2,075,169
MEDP icon
596
Medpace
MEDP
$13.4B
$11.8M 0.01%
23,000
-25,300
AYI icon
597
Acuity Brands
AYI
$8.45B
$11.7M 0.01%
34,020
-6,680
NET icon
598
Cloudflare
NET
$70.9B
$11.7M 0.01%
54,445
-151,975
LUV icon
599
Southwest Airlines
LUV
$21.1B
$11.6M 0.01%
362,704
-885,133
UPS icon
600
United Parcel Service
UPS
$84.9B
$11.5M 0.01%
137,319
-141,909
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