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
SBAC icon
176
SBA Communications
SBAC
$20.9B
$169M 0.11%
872,649
+193,437
GD icon
177
General Dynamics
GD
$97.5B
$168M 0.11%
499,678
-175,522
WOOF icon
178
Petco
WOOF
$689M
$168M 0.11%
59,765,368
ETN icon
179
Eaton
ETN
$138B
$165M 0.11%
518,668
+2,602
EA icon
180
Electronic Arts
EA
$50.2B
$159M 0.11%
779,492
+341,838
CME icon
181
CME Group
CME
$114B
$158M 0.11%
579,757
-166,697
BK icon
182
Bank of New York Mellon
BK
$80.3B
$158M 0.11%
1,359,275
+67,069
NTSK
183
Netskope Inc
NTSK
$4.55B
$157M 0.11%
8,960,263
PL icon
184
Planet Labs
PL
$8.39B
$156M 0.1%
7,905,400
+76,200
BX icon
185
Blackstone
BX
$90.5B
$154M 0.1%
996,865
-20,808
ICE icon
186
Intercontinental Exchange
ICE
$93.1B
$152M 0.1%
941,155
-57,722
CB icon
187
Chubb
CB
$130B
$149M 0.1%
476,445
-47,933
FLUT icon
188
Flutter Entertainment
FLUT
$20.1B
$148M 0.1%
685,933
+475,701
CVS icon
189
CVS Health
CVS
$100B
$147M 0.1%
1,849,928
+323,719
MMM icon
190
3M
MMM
$82.3B
$146M 0.1%
913,657
+420,079
ADP icon
191
Automatic Data Processing
ADP
$89.7B
$145M 0.1%
565,295
+19,922
CHWY icon
192
Chewy
CHWY
$10.8B
$145M 0.1%
4,399,606
+3,938,806
LOW icon
193
Lowe's Companies
LOW
$143B
$144M 0.1%
597,445
-264,575
PGR icon
194
Progressive
PGR
$123B
$143M 0.1%
626,288
-215,408
NKE icon
195
Nike
NKE
$85.9B
$142M 0.09%
2,227,320
+383,422
EMA
196
Emera Inc
EMA
$15.8B
$141M 0.09%
2,870,357
+1,958,993
VRT icon
197
Vertiv
VRT
$95.6B
$141M 0.09%
870,190
+343,060
MELI icon
198
Mercado Libre
MELI
$90.3B
$140M 0.09%
69,300
+745
MCO icon
199
Moody's
MCO
$83.3B
$137M 0.09%
269,054
-16,846
RACE icon
200
Ferrari
RACE
$63.4B
$137M 0.09%
367,374
+197,095
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