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
$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
$18B
$10.6K ﹤0.01%
449
-3,886
INMD icon
1952
InMode
INMD
$912M
$9.46K ﹤0.01%
644
CABA icon
1953
Cabaletta Bio
CABA
$328M
$7.67K ﹤0.01%
+3,500
TPH icon
1954
Tri Pointe Homes
TPH
$3.99B
$6.29K ﹤0.01%
200
+100
ROP icon
1955
Roper Technologies
ROP
$36.2B
$5.79K ﹤0.01%
13
-92,219
VWO icon
1956
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.38K ﹤0.01%
100
BLMN icon
1957
Bloomin' Brands
BLMN
$523M
$4.94K ﹤0.01%
800
BRKR icon
1958
Bruker
BRKR
$5.56B
$4.71K ﹤0.01%
+100
EHTH icon
1959
eHealth
EHTH
$58.7M
$3.97K ﹤0.01%
864
FFIV icon
1960
F5
FFIV
$17.1B
$2.55K ﹤0.01%
10
-2,601
OSW icon
1961
OneSpaWorld
OSW
$2.45B
$2.07K ﹤0.01%
100
DRI icon
1962
Darden Restaurants
DRI
$23B
$1.84K ﹤0.01%
10
-1,300
SE icon
1963
Sea Limited
SE
$52.3B
$1.66K ﹤0.01%
13
-323
ARM icon
1964
Arm
ARM
$249B
$1.09K ﹤0.01%
10
-10,209
HOLX
1965
DELISTED
Hologic
HOLX
$745 ﹤0.01%
10
LION icon
1966
Lionsgate Studios
LION
$3.32B
$274 ﹤0.01%
30
SLG icon
1967
SL Green Realty
SLG
$3B
$46 ﹤0.01%
1
NE icon
1968
Noble Corp
NE
$7.9B
$28 ﹤0.01%
1
FOR icon
1969
Forestar Group
FOR
$1.43B
$25 ﹤0.01%
1
JHX icon
1970
James Hardie Industries
JHX
$12.7B
$21 ﹤0.01%
1
XP icon
1971
XP
XP
$10.2B
– –
-3,907,937
YUMC icon
1972
Yum China
YUMC
$17.1B
– –
-244,800
Z icon
1973
Zillow
Z
$10.4B
– –
-94,418
PSIX
1974
Power Solutions International
PSIX
$1.78B
– –
-500
PSKY
1975
Paramount Skydance Corp
PSKY
$12.2B
– –
-850,100
77 78
79
80 81