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
PUMP icon
1076
ProPetro Holding
PUMP
$1.49B
$965K ﹤0.01%
+101,500
FCPT icon
1077
Four Corners Property Trust
FCPT
$2.81B
$962K ﹤0.01%
+41,700
TRU icon
1078
TransUnion
TRU
$14.4B
$960K ﹤0.01%
+11,200
ETOR
1079
eToro Group
ETOR
$2.48B
$958K ﹤0.01%
+27,257
AMTM
1080
Amentum Holdings
AMTM
$6.98B
$957K ﹤0.01%
32,994
+24,900
RNR icon
1081
RenaissanceRe
RNR
$12.9B
$956K ﹤0.01%
+3,400
WEAV icon
1082
Weave Communications
WEAV
$394M
$953K ﹤0.01%
125,600
+24,400
ATR icon
1083
AptarGroup
ATR
$8.47B
$951K ﹤0.01%
+7,800
EE icon
1084
Excelerate Energy
EE
$1.15B
$945K ﹤0.01%
+33,700
BOH icon
1085
Bank of Hawaii
BOH
$2.94B
$944K ﹤0.01%
+13,800
CVSA
1086
Covista Inc.
CVSA
$3.49B
$942K ﹤0.01%
9,100
+9,000
KMT icon
1087
Kennametal
KMT
$2.9B
$940K ﹤0.01%
33,100
+31,900
CWK icon
1088
Cushman & Wakefield Ltd
CWK
$2.82B
$937K ﹤0.01%
+57,900
WTFC icon
1089
Wintrust Financial
WTFC
$9.18B
$937K ﹤0.01%
+6,700
SUPN icon
1090
Supernus Pharmaceuticals
SUPN
$3.04B
$934K ﹤0.01%
18,800
+16,300
STRL icon
1091
Sterling Infrastructure
STRL
$12.6B
$931K ﹤0.01%
+3,040
TBPH icon
1092
Theravance Biopharma
TBPH
$704M
$930K ﹤0.01%
+49,700
FELE icon
1093
Franklin Electric
FELE
$4.15B
$927K ﹤0.01%
+9,700
HCSG icon
1094
Healthcare Services Group
HCSG
$1.41B
$923K ﹤0.01%
+48,300
WYNN icon
1095
Wynn Resorts
WYNN
$10.9B
$915K ﹤0.01%
7,600
+7,500
ABG icon
1096
Asbury Automotive
ABG
$3.85B
$907K ﹤0.01%
3,900
+3,200
IP icon
1097
International Paper
IP
$20.7B
$904K ﹤0.01%
23,755
MBLY icon
1098
Mobileye
MBLY
$6.72B
$902K ﹤0.01%
86,400
SAIA icon
1099
Saia
SAIA
$9.4B
$901K ﹤0.01%
2,760
-5,340
PBH icon
1100
Prestige Consumer Healthcare
PBH
$3.07B
$901K ﹤0.01%
14,600
+10,000
42 43
44
45 46