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
301
$46.4M 0.05%
287,126
+87,621
302
$46.2M 0.05%
1,184,293
-1,516,699
303
$46.1M 0.05%
507,523
+507,513
304
$45.8M 0.05%
618,650
+214,367
305
$45.3M 0.05%
+226,888
306
$45.2M 0.05%
829,587
+122,694
307
$44.8M 0.05%
834,800
-1,678,123
308
$44.7M 0.05%
79,703
+32,336
309
$44M 0.05%
573,059
+25,081
310
$43.6M 0.05%
356,356
311
$43.4M 0.05%
277,817
-102,483
312
$43.2M 0.05%
788,484
+64,974
313
$43M 0.05%
2,598,671
+167,565
314
$42.8M 0.05%
381,985
+42,635
315
$42.8M 0.04%
418,054
-155,834
316
$42.5M 0.04%
370,200
+71,200
317
$42.3M 0.04%
318,936
-10,243
318
$42.2M 0.04%
140,614
+10,035
319
$41.8M 0.04%
639,669
+478,769
320
$41.7M 0.04%
690,290
-142,047
321
$41.5M 0.04%
433,100
+407,800
322
$41.5M 0.04%
180,800
+153,700
323
$40.9M 0.04%
273,790
+30,792
324
$40.9M 0.04%
168,842
-27,400
325
$40.4M 0.04%
252,855
+34,325
11 12
13
14 15