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
LEN.B icon
976
Lennar Class B
LEN.B
$22.9B
$1.65M ﹤0.01%
17,377
+1,477
SLAB icon
977
Silicon Laboratories
SLAB
$6.68B
$1.63M ﹤0.01%
+12,500
CCEP icon
978
Coca-Cola Europacific Partners
CCEP
$45.5B
$1.63M ﹤0.01%
17,994
DT icon
979
Dynatrace
DT
$11.3B
$1.63M ﹤0.01%
37,600
+11,800
MZTI
980
The Marzetti Company
MZTI
$4.32B
$1.63M ﹤0.01%
9,900
+7,100
CGNX icon
981
Cognex
CGNX
$8.38B
$1.6M ﹤0.01%
+44,600
VRNS icon
982
Varonis Systems
VRNS
$2.81B
$1.6M ﹤0.01%
48,900
-1,400
COKE icon
983
Coca-Cola Consolidated
COKE
$13.8B
$1.59M ﹤0.01%
10,400
-80,400
BGC icon
984
BGC Group
BGC
$4.34B
$1.58M ﹤0.01%
+177,400
FHI icon
985
Federated Hermes
FHI
$4.2B
$1.56M ﹤0.01%
+29,900
CODI icon
986
Compass Diversified
CODI
$482M
$1.54M ﹤0.01%
321,100
AGCO icon
987
AGCO
AGCO
$8.84B
$1.52M ﹤0.01%
14,600
+6,900
WU icon
988
Western Union
WU
$3.05B
$1.51M ﹤0.01%
161,900
-31,600
LII icon
989
Lennox International
LII
$17.8B
$1.51M ﹤0.01%
3,101
IEX icon
990
IDEX
IEX
$14.6B
$1.48M ﹤0.01%
8,305
AEE icon
991
Ameren
AEE
$30.5B
$1.46M ﹤0.01%
14,660
+954
HLT icon
992
Hilton Worldwide
HLT
$68.4B
$1.45M ﹤0.01%
5,056
-48,181
ATEN icon
993
A10 Networks
ATEN
$1.48B
$1.45M ﹤0.01%
82,000
-3,300
EWBC icon
994
East-West Bancorp
EWBC
$14.8B
$1.44M ﹤0.01%
+12,800
NHI icon
995
National Health Investors
NHI
$4.18B
$1.44M ﹤0.01%
+18,800
CWT icon
996
California Water Service
CWT
$2.62B
$1.42M ﹤0.01%
32,700
+6,900
RNG icon
997
RingCentral
RNG
$3.42B
$1.39M ﹤0.01%
48,288
FTDR icon
998
Frontdoor
FTDR
$4.67B
$1.37M ﹤0.01%
23,800
+18,500
OMCL icon
999
Omnicell
OMCL
$1.77B
$1.36M ﹤0.01%
30,100
+19,400
RBC icon
1000
RBC Bearings
RBC
$17.7B
$1.36M ﹤0.01%
3,040
+1,540
38 39
40
41 42