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
MPC icon
151
Marathon Petroleum
MPC
$64.1B
$209M 0.14%
1,283,157
+95,668
AVB icon
152
AvalonBay Communities
AVB
$25.1B
$207M 0.14%
1,140,966
-181,499
AMGN icon
153
Amgen
AMGN
$198B
$205M 0.14%
626,949
-154,221
SNOW icon
154
Snowflake
SNOW
$60.7B
$205M 0.14%
932,599
+348,632
CLS icon
155
Celestica
CLS
$30.6B
$204M 0.14%
690,485
+152,214
EXR icon
156
Extra Space Storage
EXR
$31.1B
$204M 0.14%
1,566,687
+108,630
TXN icon
157
Texas Instruments
TXN
$180B
$204M 0.14%
1,173,092
-1,243,354
VST icon
158
Vistra
VST
$56.7B
$202M 0.13%
1,249,345
+516,418
CCJ icon
159
Cameco
CCJ
$49.8B
$201M 0.13%
2,200,324
+222,878
EXC icon
160
Exelon
EXC
$49.9B
$195M 0.13%
4,475,416
-1,223,751
ROST icon
161
Ross Stores
ROST
$69.5B
$191M 0.13%
1,059,367
+378,664
SPG icon
162
Simon Property Group
SPG
$65.3B
$188M 0.13%
1,017,458
+459,758
QSR icon
163
Restaurant Brands International
QSR
$25.4B
$188M 0.13%
2,750,378
-148,436
NSC icon
164
Norfolk Southern
NSC
$69.8B
$186M 0.12%
643,253
+323,171
GM icon
165
General Motors
GM
$68.9B
$182M 0.12%
2,242,023
-1,284,853
INVH icon
166
Invitation Homes
INVH
$16.1B
$182M 0.12%
6,556,886
+121,738
ADSK icon
167
Autodesk
ADSK
$55.7B
$180M 0.12%
607,780
+279,566
NEM icon
168
Newmont
NEM
$126B
$179M 0.12%
1,796,830
+117,891
PANW icon
169
Palo Alto Networks
PANW
$133B
$179M 0.12%
973,400
+588,625
BCE icon
170
BCE
BCE
$24.2B
$174M 0.12%
7,304,557
+1,973,893
LAMR icon
171
Lamar Advertising Co
LAMR
$14B
$171M 0.11%
1,353,195
+15,717
VICI icon
172
VICI Properties
VICI
$31.7B
$171M 0.11%
6,075,970
+3,000,770
PNC icon
173
PNC Financial Services
PNC
$85.7B
$171M 0.11%
816,994
+10,008
WELL icon
174
Welltower
WELL
$143B
$170M 0.11%
916,022
+444,787
CRWD icon
175
CrowdStrike
CRWD
$107B
$169M 0.11%
361,383
+340,193
5 6
7
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