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
$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
TPC
676
Tutor Perini Cor
TPC
$4.56B
$8.5M 0.01%
129,569
+61,969
DKS icon
677
Dick's Sporting Goods
DKS
$20.1B
$8.49M 0.01%
38,200
+30,100
CROX icon
678
Crocs
CROX
$5.14B
$8.33M 0.01%
99,686
+32,286
FSS icon
679
Federal Signal
FSS
$7.06B
$8.27M 0.01%
69,500
+68,400
ITW icon
680
Illinois Tool Works
ITW
$77.6B
$8.17M 0.01%
31,335
-17,123
AIZ icon
681
Assurant
AIZ
$11.4B
$8.13M 0.01%
37,546
+24,700
ENPH icon
682
Enphase Energy
ENPH
$4.71B
$7.99M 0.01%
225,810
-14,234
MRNA icon
683
Moderna
MRNA
$20.1B
$7.97M 0.01%
308,495
-292,651
CW icon
684
Curtiss-Wright
CW
$26.5B
$7.91M 0.01%
14,563
-37
AXSM icon
685
Axsome Therapeutics
AXSM
$9.51B
$7.82M 0.01%
64,400
-7,900
TARS icon
686
Tarsus Pharmaceuticals
TARS
$2.62B
$7.8M 0.01%
131,300
+122,800
HLNE icon
687
Hamilton Lane
HLNE
$4.17B
$7.79M 0.01%
+57,800
MAR icon
688
Marriott International
MAR
$97.3B
$7.76M 0.01%
29,802
+28,659
STLD icon
689
Steel Dynamics
STLD
$32.8B
$7.74M 0.01%
55,510
+4,389
EBAY icon
690
eBay
EBAY
$43.9B
$7.67M 0.01%
84,328
-193,917
NSSC icon
691
Napco Security Technologies
NSSC
$1.64B
$7.57M 0.01%
176,200
-70,200
MEOH icon
692
Methanex
MEOH
$4.61B
$7.55M 0.01%
190,000
+149,100
FRO icon
693
Frontline
FRO
$7.92B
$7.4M 0.01%
323,765
+237,261
GRND icon
694
Grindr
GRND
$2.5B
$7.38M 0.01%
491,500
+243,500
TDS icon
695
Telephone and Data Systems
TDS
$5.15B
$7.34M 0.01%
187,100
+134,400
WWD icon
696
Woodward
WWD
$21.8B
$7.3M 0.01%
28,900
+26,400
PVH icon
697
PVH
PVH
$4.29B
$7.29M 0.01%
87,000
-37,400
Z icon
698
Zillow
Z
$10.4B
$7.27M 0.01%
94,418
-39,782
FHN icon
699
First Horizon
FHN
$11.5B
$7.26M 0.01%
+321,100
RKT icon
700
Rocket Companies
RKT
$44B
$7.13M 0.01%
367,826
+157,293
26 27
28
29 30