Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$283M
2
+$240M
3
+$134M
4
META icon
Meta Platforms (Facebook)
META
+$128M
5
GILD icon
Gilead Sciences
GILD
+$125M

Top Sells

1
+$214M
2
+$181M
3
+$130M
4
V icon
Visa
V
+$121M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4M

Sector Composition

1 Financials 21.19%
2 Technology 16.82%
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
376
$8.72M 0.04%
163,580
+36,098
377
$8.68M 0.04%
111,723
-321,907
378
$8.63M 0.04%
217,840
-52,988
379
$8.62M 0.04%
218,335
+105,215
380
$8.62M 0.04%
230,768
-57,400
381
$8.6M 0.03%
194,622
-12,890
382
$8.58M 0.03%
310,000
383
$8.54M 0.03%
37,448
-50,524
384
$8.5M 0.03%
98,811
385
$8.49M 0.03%
333,147
+128,342
386
$8.45M 0.03%
169,328
-26,600
387
$8.4M 0.03%
131,200
-20,900
388
$8.4M 0.03%
1,281,400
-150,000
389
$8.34M 0.03%
758,138
390
$8.33M 0.03%
58,400
+39,500
391
$8.3M 0.03%
610,300
392
$8.19M 0.03%
55,911
-25,040
393
$8.04M 0.03%
95,775
-95,425
394
$7.99M 0.03%
301,689
+59,080
395
$7.98M 0.03%
160,663
-24,144
396
$7.94M 0.03%
99,000
-50,000
397
$7.93M 0.03%
70,862
+68,404
398
$7.89M 0.03%
123,660
-79,115
399
$7.88M 0.03%
73,200
-121,355
400
$7.87M 0.03%
224,800
-102,600
14 15
16
17 18