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
326
$40.3M 0.04%
1,413,899
+655,327
327
$40M 0.04%
202,120
-129,586
328
$40M 0.04%
234,059
-106,516
329
$39.9M 0.04%
1,456,263
+129,763
330
$39.3M 0.04%
987,725
+286,307
331
$39.1M 0.04%
296,055
-5,095
332
$38.6M 0.04%
646,334
+37,219
333
$38.5M 0.04%
69,270
+11,510
334
$38.5M 0.04%
654,915
+149,670
335
$38.5M 0.04%
530,528
+317,288
336
$38.4M 0.04%
310,892
-898,864
337
$38.4M 0.04%
287,173
+174,509
338
$38.2M 0.04%
285,954
+109,999
339
$37.8M 0.04%
1,644,936
+69,436
340
$37.6M 0.04%
221,800
341
$37.5M 0.04%
1,363,847
-172,404
342
$37M 0.04%
416,374
+167,874
343
$36.5M 0.04%
226,153
+178,253
344
$36.5M 0.04%
2,176,475
345
$36.1M 0.04%
719,672
+592,765
346
$35.6M 0.04%
1,276,031
+294,400
347
$35.4M 0.04%
453,913
+190,881
348
$34.7M 0.04%
238,222
+68,638
349
$34.5M 0.04%
157,352
+79,706
350
$34.5M 0.04%
99,263
+90,653
12 13
14
15 16