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
$24.7B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$240M
3
+$134M
4
META icon
Meta Platforms (Facebook)
META
+$128M
5
GILD icon
Gilead Sciences
GILD
+$125M

Top Sells

1
+$214M
2
+$181M
3
+$130M
4
V icon
Visa
V
+$121M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4M

Sector Composition

1 Financials 21.19%
2 Technology 16.82%
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
251
$15M 0.06%
577,579
-35,062
252
$15M 0.06%
238,931
+226,526
253
$14.8M 0.06%
730,400
-76,000
254
$14.8M 0.06%
229,610
+610
255
$14.8M 0.06%
192,521
-149,112
256
$14.7M 0.06%
170,100
+56,400
257
$14.7M 0.06%
232,066
+58,570
258
$14.6M 0.06%
322,819
-3,995,320
259
$14.4M 0.06%
489,490
-1,436,800
260
$14.4M 0.06%
109,095
-155,854
261
$14.3M 0.06%
394,726
262
$14.2M 0.06%
365,845
+86,800
263
$14M 0.06%
1,575,582
264
$14M 0.06%
341,032
-47,900
265
$13.8M 0.06%
62,215
-69,200
266
$13.8M 0.06%
322,610
+94,700
267
$13.7M 0.06%
1,577,100
+58,200
268
$13.7M 0.06%
809,000
+197,100
269
$13.7M 0.06%
186,900
-21,200
270
$13.6M 0.06%
252,923
-14,419
271
$13.4M 0.05%
547,243
+283,000
272
$13.4M 0.05%
340,028
-323,100
273
$13.2M 0.05%
267,644
-12,023
274
$13.2M 0.05%
524,577
-116,990
275
$13.2M 0.05%
724,900
+191,100
9 10
11
12 13