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
376
$29.6M 0.03%
100,547
+34,347
377
$29.5M 0.03%
+260,600
378
$29.3M 0.03%
447,840
-151,585
379
$29.2M 0.03%
125,900
-1,700
380
$29.1M 0.03%
350,205
-84,569
381
$28.7M 0.03%
98,300
+83,500
382
$28.4M 0.03%
143,176
+137,131
383
$28.1M 0.03%
115,793
-50,806
384
$28.1M 0.03%
163,640
+80,200
385
$28.1M 0.03%
68,340
-1,135
386
$28.1M 0.03%
923,639
+45,839
387
$27.9M 0.03%
4,319,601
388
$27.7M 0.03%
1,434,000
-90,722
389
$27.6M 0.03%
761,679
+383,947
390
$27.4M 0.03%
67,800
+9,300
391
$27.3M 0.03%
312,638
+34,867
392
$27.3M 0.03%
+1,670,853
393
$27.1M 0.03%
62,081
+42,290
394
$27M 0.03%
479,528
+350,128
395
$26.8M 0.03%
695,614
+263,774
396
$26.6M 0.03%
589,000
397
$26.2M 0.03%
357,010
-20,200
398
$26.1M 0.03%
881,694
+55,692
399
$26.1M 0.03%
1,694,300
+1,473,500
400
$26M 0.03%
84,368
+67,619
14 15
16
17 18