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
351
$34.2M 0.04%
713,800
+584,500
352
$33.9M 0.04%
272,888
+31,888
353
$33.9M 0.04%
327,400
+36,000
354
$33.7M 0.04%
868,775
+30,895
355
$33.2M 0.03%
180,929
+75,729
356
$33.2M 0.03%
101,229
+40,852
357
$32.5M 0.03%
218,510
-11,191
358
$32.5M 0.03%
101,364
+87,330
359
$31.9M 0.03%
2,100,000
360
$31.9M 0.03%
243,620
+89,020
361
$31.9M 0.03%
230,245
-54,726
362
$31.7M 0.03%
173,900
+92,944
363
$31.5M 0.03%
467,359
-66,900
364
$31.4M 0.03%
691,634
-324,135
365
$31.3M 0.03%
327,112
-309,251
366
$31.1M 0.03%
170,233
+14,749
367
$31.1M 0.03%
240,500
+230,300
368
$31M 0.03%
836,900
+749,641
369
$30.9M 0.03%
117,174
+8,642
370
$30.9M 0.03%
158,180
+39,380
371
$30.7M 0.03%
621,000
+464,534
372
$30.5M 0.03%
539,529
-56,100
373
$30.3M 0.03%
1,826,680
-451,000
374
$29.8M 0.03%
83,906
+38,212
375
$29.7M 0.03%
376,400
+291,000
13 14
15
16 17