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
326
$10.7M 0.04%
998,884
-40,300
327
$10.7M 0.04%
78,934
+6,900
328
$10.7M 0.04%
111,350
+62,700
329
$10.7M 0.04%
348,300
+165,700
330
$10.7M 0.04%
508,100
+108,500
331
$10.5M 0.04%
225,840
+99,100
332
$10.5M 0.04%
178,610
+17,400
333
$10.5M 0.04%
44,500
-22,700
334
$10.4M 0.04%
68,542
-63,300
335
$10.4M 0.04%
358,714
-68,309
336
$10.4M 0.04%
595,170
+74,200
337
$10.4M 0.04%
193,090
-598,400
338
$10.4M 0.04%
252,822
+163,850
339
$10.3M 0.04%
315,855
-336,100
340
$10.2M 0.04%
68,708
+38,171
341
$10.1M 0.04%
700,606
+78,800
342
$10.1M 0.04%
223,610
343
$10.1M 0.04%
476,960
+320,900
344
$10.1M 0.04%
210,500
+16,500
345
$10.1M 0.04%
198,429
+27,147
346
$10M 0.04%
720,120
347
$9.95M 0.04%
1,207,981
+795,700
348
$9.95M 0.04%
476,042
+61,277
349
$9.91M 0.04%
163,519
-28,700
350
$9.85M 0.04%
2,457,471
12 13
14
15 16