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
351
$9.82M 0.04%
357,072
-59,590
352
$9.72M 0.04%
1,102,100
-54,200
353
$9.65M 0.04%
50,259
-90,758
354
$9.62M 0.04%
289,781
+97,734
355
$9.61M 0.04%
111,972
+96,261
356
$9.61M 0.04%
387,946
357
$9.55M 0.04%
251,100
+206,600
358
$9.51M 0.04%
204,037
-204,466
359
$9.47M 0.04%
79,812
-76,500
360
$9.46M 0.04%
113,401
-118,124
361
$9.41M 0.04%
162,400
+117,500
362
$9.38M 0.04%
84,603
+65,083
363
$9.35M 0.04%
156,149
+137,360
364
$9.3M 0.04%
135,813
-200
365
$9.28M 0.04%
55,700
+33,200
366
$9.25M 0.04%
337,540
-38,600
367
$9.19M 0.04%
434,662
-141,300
368
$9.19M 0.04%
748,100
+87,800
369
$9.13M 0.04%
296,800
+5,300
370
$8.94M 0.04%
313,196
+68,100
371
$8.9M 0.04%
249,820
+222,510
372
$8.88M 0.04%
547,853
+8,012
373
$8.82M 0.04%
163,530
-93,880
374
$8.75M 0.04%
77,117
+29,698
375
$8.73M 0.04%
116,806
-1,590
13 14
15
16 17