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
$95.2B
AUM Growth
+$16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$1.15B
3
+$861M
4
META icon
Meta Platforms (Facebook)
META
+$383M
5
ADI icon
Analog Devices
ADI
+$347M

Top Sells

1
+$477M
2
+$277M
3
+$257M
4
MGM icon
MGM Resorts International
MGM
+$230M
5
MANH icon
Manhattan Associates
MANH
+$185M

Sector Composition

1 Technology 21.73%
2 Financials 12.63%
3 Healthcare 11.52%
4 Communication Services 11.24%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76.2M 0.08%
1,749,167
+40,000
227
$75.9M 0.08%
396,681
+121,781
228
$75.6M 0.08%
2,110,255
+998,762
229
$75.2M 0.08%
958,600
+13,700
230
$74.8M 0.08%
1,779,015
+591,130
231
$74.6M 0.08%
991,200
+526,605
232
$74.2M 0.08%
511,850
-2,822
233
$74.2M 0.08%
862,468
234
$74M 0.08%
1,614,436
+343,626
235
$73.9M 0.08%
281,583
+213,741
236
$73.6M 0.08%
429,591
+289,591
237
$73.6M 0.08%
1,560,608
+152,758
238
$73.1M 0.08%
1,417,727
+1,298,560
239
$71.9M 0.08%
896,990
-50,000
240
$71.1M 0.07%
245,429
-83,667
241
$71.1M 0.07%
595,952
-135,242
242
$70.9M 0.07%
3,303,207
+70,533
243
$70.1M 0.07%
531,912
+70,407
244
$69.3M 0.07%
280,193
+37,851
245
$69.2M 0.07%
1,577,000
-34,900
246
$69M 0.07%
5,278,653
-3,986,963
247
$68.4M 0.07%
415,968
+199,668
248
$68.1M 0.07%
1,176,329
+189,592
249
$68.1M 0.07%
464,062
+270,844
250
$67.9M 0.07%
160,496
+152,496
8 9
10
11 12