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
276
$13.1M 0.05%
186,000
+141,000
277
$13.1M 0.05%
101,295
+37,510
278
$13M 0.05%
566,200
+27,300
279
$12.9M 0.05%
559,636
+447,300
280
$12.9M 0.05%
815,000
281
$12.8M 0.05%
626,509
-1,310,510
282
$12.8M 0.05%
206,004
+54,300
283
$12.7M 0.05%
63,871
284
$12.7M 0.05%
491,886
-160,300
285
$12.6M 0.05%
111,511
-81,441
286
$12.6M 0.05%
352,352
-18,749
287
$12.6M 0.05%
169,483
-1,544,361
288
$12.6M 0.05%
112,905
-35,300
289
$12.5M 0.05%
1,124,890
290
$12.5M 0.05%
104,446
-66,482
291
$12.4M 0.05%
450,000
292
$12.4M 0.05%
152,419
+41,900
293
$12.4M 0.05%
49,810
+22,900
294
$12.4M 0.05%
82,516
+52,496
295
$12.3M 0.05%
81,515
-1,419
296
$12.1M 0.05%
543,300
-297,600
297
$12.1M 0.05%
179,976
+29,300
298
$12.1M 0.05%
850,000
299
$12M 0.05%
1,257,198
300
$12M 0.05%
943,400
+14,000
10 11
12
13 14