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
401
$26M 0.03%
188,549
+122,649
402
$25.9M 0.03%
289,337
+144,262
403
$25.8M 0.03%
229,359
+123,559
404
$25.3M 0.03%
438,912
+398,892
405
$25.2M 0.03%
236,438
-135,720
406
$25.2M 0.03%
112,849
+11,122
407
$25.2M 0.03%
253,379
+99,799
408
$25.1M 0.03%
204,516
+113,165
409
$25.1M 0.03%
676,802
410
$25M 0.03%
577,000
+310,000
411
$24.5M 0.03%
115,145
+52,081
412
$24.5M 0.03%
3,024
+1,684
413
$24.4M 0.03%
281,013
+95,823
414
$24.2M 0.03%
240,929
415
$24.2M 0.03%
184,700
+73,100
416
$24.2M 0.03%
326,318
+45,154
417
$24M 0.03%
172,959
-3,430,709
418
$23.9M 0.03%
420,366
-42,273
419
$23.8M 0.03%
450,715
420
$23.7M 0.02%
218,780
+163,285
421
$23.7M 0.02%
329,492
422
$23.6M 0.02%
8,373,275
423
$23.5M 0.02%
254,721
+153,421
424
$23.5M 0.02%
109,159
+3,233
425
$23.5M 0.02%
+500,000
15 16
17
18 19