Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$230M
3
+$131M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
GILD icon
Gilead Sciences
GILD
+$117M

Top Sells

1
+$214M
2
+$180M
3
+$139M
4
V icon
Visa
V
+$115M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.1M

Sector Composition

1 Financials 21.19%
2 Technology 16.86%
3 Healthcare 12.85%
4 Communication Services 11.09%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.8M 0.07%
645,710
+47,900
227
$17.8M 0.07%
281,785
+212,100
228
$17.7M 0.07%
107,311
+31,300
229
$17.7M 0.07%
467,599
+67,466
230
$17.6M 0.07%
572,766
+514,000
231
$17.4M 0.07%
613,410
+100,200
232
$17.2M 0.07%
214,197
-15,500
233
$17.2M 0.07%
453,700
-60,000
234
$16.9M 0.07%
950,510
+562,210
235
$16.7M 0.07%
515,000
236
$16.6M 0.07%
254,715
+93,810
237
$16.5M 0.07%
288,987
+116,030
238
$16.1M 0.07%
372,581
-30,700
239
$16M 0.06%
251,464
+116,355
240
$16M 0.06%
352,429
241
$15.8M 0.06%
474,412
+276,702
242
$15.8M 0.06%
322,653
-886,822
243
$15.8M 0.06%
618,409
-34,048
244
$15.6M 0.06%
+5,071,000
245
$15.5M 0.06%
631,676
-288,400
246
$15.4M 0.06%
366,182
+323,600
247
$15.4M 0.06%
639,611
+101,861
248
$15.3M 0.06%
204,029
+27,919
249
$15.2M 0.06%
377,068
+244,624
250
$15.1M 0.06%
860,313
-65,507
8 9
10
11 12