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
301
$12M 0.05%
276,800
+46,700
302
$12M 0.05%
253,813
-18,590
303
$11.9M 0.05%
1,129,700
-33,700
304
$11.8M 0.05%
360,210
-29,300
305
$11.6M 0.05%
165,933
-99,242
306
$11.6M 0.05%
477,100
-25,400
307
$11.6M 0.05%
210,606
+120,532
308
$11.6M 0.05%
344,100
-243,000
309
$11.5M 0.05%
344,163
+254,285
310
$11.5M 0.05%
616,800
-30,000
311
$11.5M 0.05%
89,954
-15,282
312
$11.4M 0.05%
346,800
+48,400
313
$11.4M 0.05%
49,300
-11,000
314
$11.2M 0.05%
130,733
-71,000
315
$11.2M 0.05%
194,900
+65,900
316
$11.2M 0.05%
110,100
+55,100
317
$11.2M 0.05%
447,884
+85,198
318
$11.2M 0.05%
554,299
-26,900
319
$11.1M 0.05%
167,524
-135,198
320
$11M 0.04%
793,100
+30,000
321
$11M 0.04%
314,300
+282,000
322
$10.9M 0.04%
296,266
+182,603
323
$10.9M 0.04%
313,674
-30,500
324
$10.9M 0.04%
81,278
-12,100
325
$10.8M 0.04%
381,297
+11,000
11 12
13
14 15