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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$2.29B
2
+$998M
3
+$711M
4
ARES icon
Ares Management
ARES
+$416M
5
TSLA icon
Tesla
TSLA
+$415M

Top Sells

1
+$806M
2
+$396M
3
+$329M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$313M
5
CIVI
Civitas Resources
CIVI
+$258M

Sector Composition

1 Technology 26.71%
2 Financials 14.45%
3 Communication Services 9.36%
4 Consumer Discretionary 8.77%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
176
BCE
BCE
$23.1B
$170M 0.11%
6,752,594
-551,963
CB icon
177
Chubb
CB
$128B
$170M 0.11%
521,369
+44,924
LOW icon
178
Lowe's Companies
LOW
$121B
$170M 0.11%
718,514
+121,069
ICE icon
179
Intercontinental Exchange
ICE
$79.3B
$169M 0.11%
1,074,815
+133,660
COLD icon
180
Americold
COLD
$4.09B
$169M 0.11%
14,726,365
+8,654,165
TGT icon
181
Target
TGT
$58B
$167M 0.11%
1,378,067
+719,658
WOOF icon
182
Petco
WOOF
$822M
$166M 0.11%
59,765,368
PGR icon
183
Progressive
PGR
$119B
$166M 0.11%
835,444
+209,156
BRX icon
184
Brixmor Property Group
BRX
$9.81B
$165M 0.11%
5,736,120
-2,893,800
VICI icon
185
VICI Properties
VICI
$30.7B
$164M 0.11%
6,016,347
-59,623
GM icon
186
General Motors
GM
$71.8B
$164M 0.11%
2,201,556
-40,467
APP icon
187
Applovin
APP
$167B
$163M 0.1%
408,309
+53,288
JCI icon
188
Johnson Controls International
JCI
$85.3B
$161M 0.1%
1,231,992
+164,353
TRI icon
189
Thomson Reuters
TRI
$35.9B
$160M 0.1%
1,740,957
+810,358
SBAC icon
190
SBA Communications
SBAC
$21.9B
$156M 0.1%
907,828
+35,179
OMC icon
191
Omnicom Group
OMC
$21.1B
$151M 0.1%
1,999,483
-3,166,404
EQR icon
192
Equity Residential
EQR
$25.3B
$151M 0.1%
2,544,406
-1,634,259
SW
193
Smurfit Westrock
SW
$20.1B
$150M 0.1%
+3,757,109
NSC icon
194
Norfolk Southern
NSC
$69.5B
$149M 0.1%
520,482
-122,771
PNC icon
195
PNC Financial Services
PNC
$93.3B
$148M 0.1%
710,633
-106,361
MNST icon
196
Monster Beverage
MNST
$89.1B
$147M 0.09%
2,025,145
+977,584
CVS icon
197
CVS Health
CVS
$125B
$146M 0.09%
2,036,813
+186,885
PAAS icon
198
Pan American Silver
PAAS
$18.6B
$146M 0.09%
2,666,026
+50,600
DDOG icon
199
Datadog
DDOG
$81.3B
$146M 0.09%
1,232,580
+393,076
REGN icon
200
Regeneron Pharmaceuticals
REGN
$63.2B
$145M 0.09%
187,553
+19,186
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8
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