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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
KMX icon
601
CarMax
KMX
$6.88B
$11.4M 0.01%
275,031
+7,000
BAH icon
602
Booz Allen Hamilton
BAH
$9.26B
$11.4M 0.01%
145,883
-91,117
ICLR icon
603
Icon
ICLR
$11.1B
$11.4M 0.01%
102,743
-73,998
CROX icon
604
Crocs
CROX
$6.06B
$11.3M 0.01%
136,600
+56,514
GLBE icon
605
Global E Online
GLBE
$5.5B
$11.3M 0.01%
364,840
WMS icon
606
Advanced Drainage Systems
WMS
$9.92B
$11.2M 0.01%
81,881
-417,902
IVZ icon
607
Invesco
IVZ
$12.2B
$11.2M 0.01%
460,800
+15,700
OKE icon
608
Oneok
OKE
$57.1B
$11.2M 0.01%
123,811
+84,227
ZION icon
609
Zions Bancorporation
ZION
$9.68B
$11.1M 0.01%
192,000
+16,000
WTFC icon
610
Wintrust Financial
WTFC
$10.4B
$10.9M 0.01%
78,700
+72,000
RIG icon
611
Transocean
RIG
$6.65B
$10.9M 0.01%
1,645,200
+1,452,700
DGX icon
612
Quest Diagnostics
DGX
$22.6B
$10.8M 0.01%
55,300
-35,400
OPEN icon
613
Opendoor
OPEN
$4.32B
$10.8M 0.01%
2,306,900
+1,738,300
TMHC icon
614
Taylor Morrison
TMHC
$6.59B
$10.8M 0.01%
185,300
+500
CINF icon
615
Cincinnati Financial
CINF
$25.7B
$10.7M 0.01%
68,200
+35,400
NTNX icon
616
Nutanix
NTNX
$13.4B
$10.7M 0.01%
281,700
+189,400
ODFL icon
617
Old Dominion Freight Line
ODFL
$49.1B
$10.7M 0.01%
54,756
-46,744
TARS icon
618
Tarsus Pharmaceuticals
TARS
$2.64B
$10.7M 0.01%
152,200
+1,100
VFC icon
619
VF Corp
VFC
$6.43B
$10.7M 0.01%
627,800
-1,204,800
COMP icon
620
Compass
COMP
$5.91B
$10.7M 0.01%
1,457,834
-785,666
RF icon
621
Regions Financial
RF
$24.4B
$10.6M 0.01%
407,218
-2,598
PWR icon
622
Quanta Services
PWR
$97.7B
$10.6M 0.01%
19,365
-47,257
DAR icon
623
Darling Ingredients
DAR
$9.31B
$10.6M 0.01%
171,800
+86,100
NYT icon
624
New York Times
NYT
$11.8B
$10.6M 0.01%
126,900
-75,500
DY icon
625
Dycom Industries
DY
$13.4B
$10.6M 0.01%
31,220
+7,900
23 24
25
26 27