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
276
$55.1M 0.06%
2,689,985
-2,443,118
277
$55.1M 0.06%
225,045
+18,000
278
$54M 0.06%
595,189
-105,000
279
$53.8M 0.06%
281,501
+275,891
280
$53.3M 0.06%
258,624
-4,401
281
$53.3M 0.06%
347,894
+98,391
282
$53M 0.06%
129,026
-9,529
283
$52.7M 0.06%
193,139
-2,408
284
$51.9M 0.05%
1,807,723
+1,276,423
285
$51.6M 0.05%
729,233
-135,155
286
$51.5M 0.05%
2,926,158
-1,122,179
287
$51.5M 0.05%
864,100
+306,400
288
$51.1M 0.05%
1,714,400
+119,130
289
$51M 0.05%
233,265
+148,415
290
$50.2M 0.05%
405,220
+70,603
291
$49.9M 0.05%
746,592
+48,148
292
$49.2M 0.05%
1,113,167
-1,401,543
293
$49M 0.05%
2,796,010
-361,390
294
$48.3M 0.05%
544,684
+419,810
295
$47.9M 0.05%
583,626
+21,914
296
$47.6M 0.05%
615,514
+320,414
297
$47.4M 0.05%
3,400,000
298
$47.3M 0.05%
121,143
+94,943
299
$47.1M 0.05%
451,770
-64,966
300
$47M 0.05%
271,464
+134,028
10 11
12
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