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
WY icon
1951
Weyerhaeuser
WY
$17.7B
$10.6K ﹤0.01%
449
-3,886
INMD icon
1952
InMode
INMD
$838M
$9.46K ﹤0.01%
644
CABA icon
1953
Cabaletta Bio
CABA
$305M
$7.67K ﹤0.01%
+3,500
TPH icon
1954
Tri Pointe Homes
TPH
$3.91B
$6.29K ﹤0.01%
200
+100
ROP icon
1955
Roper Technologies
ROP
$37.8B
$5.79K ﹤0.01%
13
-92,219
VWO icon
1956
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$5.38K ﹤0.01%
100
BLMN icon
1957
Bloomin' Brands
BLMN
$512M
$4.94K ﹤0.01%
800
BRKR icon
1958
Bruker
BRKR
$5.58B
$4.71K ﹤0.01%
+100
EHTH icon
1959
eHealth
EHTH
$51M
$3.97K ﹤0.01%
864
FFIV icon
1960
F5
FFIV
$16.2B
$2.55K ﹤0.01%
10
-2,601
OSW icon
1961
OneSpaWorld
OSW
$2.07B
$2.07K ﹤0.01%
100
DRI icon
1962
Darden Restaurants
DRI
$23.4B
$1.84K ﹤0.01%
10
-1,300
SE icon
1963
Sea Limited
SE
$54.5B
$1.66K ﹤0.01%
13
-323
ARM icon
1964
Arm
ARM
$121B
$1.09K ﹤0.01%
10
-10,209
HOLX icon
1965
Hologic
HOLX
$16.9B
$745 ﹤0.01%
10
LION icon
1966
Lionsgate Studios
LION
$3.09B
$274 ﹤0.01%
30
SLG icon
1967
SL Green Realty
SLG
$2.75B
$46 ﹤0.01%
1
NE icon
1968
Noble Corp
NE
$6.96B
$28 ﹤0.01%
1
FOR icon
1969
Forestar Group
FOR
$1.32B
$25 ﹤0.01%
1
JHX icon
1970
James Hardie Industries
JHX
$12.3B
$21 ﹤0.01%
1
SDGR icon
1971
Schrodinger
SDGR
$941M
-5,900
SEMR icon
1972
Semrush
SEMR
$1.81B
-6,000
SMLR
1973
DELISTED
Semler Scientific
SMLR
-1,600
SPNS
1974
DELISTED
Sapiens International
SPNS
-67,969
SPR
1975
DELISTED
Spirit AeroSystems
SPR
-97,100