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
$142B
AUM Growth
+$25.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$1.42B
3
+$761M
4
AVGO icon
Broadcom
AVGO
+$690M
5
MSFT icon
Microsoft
MSFT
+$685M

Top Sells

1
+$370M
2
+$307M
3
+$220M
4
KKR icon
KKR & Co
KKR
+$186M
5
CVE icon
Cenovus Energy
CVE
+$168M

Sector Composition

1 Technology 29.48%
2 Financials 14.34%
3 Communication Services 9.93%
4 Consumer Discretionary 9.23%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$33.7B
$150M 0.11%
1,165,591
+764,477
AEP icon
177
American Electric Power
AEP
$71.3B
$150M 0.11%
1,333,830
+909,242
JCI icon
178
Johnson Controls International
JCI
$81B
$149M 0.1%
1,356,768
+165,734
APTV icon
179
Aptiv
APTV
$15.5B
$148M 0.1%
1,718,566
-1,135,006
CB icon
180
Chubb
CB
$128B
$148M 0.1%
524,378
+50,485
KKR icon
181
KKR & Co
KKR
$81.4B
$145M 0.1%
1,115,196
-1,312,868
DUK icon
182
Duke Energy
DUK
$103B
$145M 0.1%
1,170,709
+184,456
VST icon
183
Vistra
VST
$53.8B
$144M 0.1%
732,927
+311,928
LAD icon
184
Lithia Motors
LAD
$6.3B
$143M 0.1%
453,682
-158,695
EXAS icon
185
Exact Sciences
EXAS
$19.8B
$142M 0.1%
2,602,556
+2,500,056
NEM icon
186
Newmont
NEM
$127B
$142M 0.1%
1,678,939
+62,524
BK icon
187
Bank of New York Mellon
BK
$79.3B
$141M 0.1%
1,292,206
+159,302
VSAT icon
188
Viasat
VSAT
$5.95B
$141M 0.1%
4,795,334
WDAY icon
189
Workday
WDAY
$39.7B
$140M 0.1%
583,145
+266,561
FSLR icon
190
First Solar
FSLR
$20.3B
$140M 0.1%
633,571
+63,450
DASH icon
191
DoorDash
DASH
$77.8B
$138M 0.1%
508,894
-272,534
COP icon
192
ConocoPhillips
COP
$143B
$138M 0.1%
1,456,821
+4,760
MCO icon
193
Moody's
MCO
$83.7B
$136M 0.1%
285,900
+102,537
FTS icon
194
Fortis
FTS
$29.3B
$136M 0.1%
2,685,461
+340,770
ARE icon
195
Alexandria Real Estate Equities
ARE
$8.79B
$135M 0.09%
1,618,386
-184,841
SUI icon
196
Sun Communities
SUI
$16.8B
$133M 0.09%
1,030,991
CLS icon
197
Celestica
CLS
$28.7B
$132M 0.09%
+538,271
SNOW icon
198
Snowflake
SNOW
$61.8B
$132M 0.09%
583,967
+71,372
SBAC icon
199
SBA Communications
SBAC
$20.8B
$131M 0.09%
679,212
+609,049
NKE icon
200
Nike
NKE
$84.4B
$129M 0.09%
1,843,898
+1,236,258
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8
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