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
251
$67.2M 0.07%
124,439
+33,563
252
$67M 0.07%
22,040,608
253
$66.5M 0.07%
138,990
+54,059
254
$66.5M 0.07%
381,807
+47,697
255
$66.5M 0.07%
3,116,966
256
$65.7M 0.07%
166,110
-62,590
257
$65.5M 0.07%
1,774,768
-56,562
258
$64.6M 0.07%
9,713,325
+33,978
259
$64.5M 0.07%
1,630,592
+174,584
260
$64.4M 0.07%
4,089,532
+524,175
261
$63.3M 0.07%
406,654
-32,358
262
$61.5M 0.06%
1,057,200
+790,550
263
$61.1M 0.06%
181,833
+33,844
264
$60.1M 0.06%
697,989
-191,481
265
$59.6M 0.06%
2,848,182
+1,552,885
266
$59.1M 0.06%
+488,740
267
$59.1M 0.06%
882,313
-778,037
268
$58.1M 0.06%
1,500,432
+669,200
269
$57.7M 0.06%
1,591,329
-166,173
270
$57.2M 0.06%
294,310
+11,720
271
$56.9M 0.06%
508,728
+345,459
272
$56.4M 0.06%
199,644
+50,426
273
$56.3M 0.06%
369,016
+288,895
274
$55.8M 0.06%
1,037,385
-102,462
275
$55.2M 0.06%
89,840
-9,908
9 10
11
12 13