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
401
$7.86M 0.03%
320,661
-77,600
402
$7.83M 0.03%
1,604,004
-1,730,400
403
$7.83M 0.03%
267,400
+110,800
404
$7.81M 0.03%
357,500
405
$7.8M 0.03%
4,290,175
-290,000
406
$7.75M 0.03%
64,960
-2,241
407
$7.71M 0.03%
251,900
+85,900
408
$7.7M 0.03%
265,400
-18,300
409
$7.63M 0.03%
227,173
-40,000
410
$7.62M 0.03%
82,971
+16,052
411
$7.58M 0.03%
915,689
412
$7.58M 0.03%
429,262
+401,662
413
$7.57M 0.03%
532,620
+67,500
414
$7.54M 0.03%
160,085
-102,644
415
$7.38M 0.03%
182,229
-42,221
416
$7.33M 0.03%
158,747
-9,900
417
$7.27M 0.03%
1,303,188
418
$7.25M 0.03%
116,200
-53,000
419
$7.22M 0.03%
85,536
-135,266
420
$7.17M 0.03%
126,568
-1,932
421
$7.16M 0.03%
51,900
+12,100
422
$7.16M 0.03%
119,790
+23,600
423
$7.15M 0.03%
323,200
+22,400
424
$7.13M 0.03%
99,910
-31,390
425
$7.12M 0.03%
458,190
+299,050
15 16
17
18 19