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
$24.7B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$230M
3
+$131M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
GILD icon
Gilead Sciences
GILD
+$117M

Top Sells

1
+$214M
2
+$180M
3
+$139M
4
V icon
Visa
V
+$115M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.1M

Sector Composition

1 Financials 21.19%
2 Technology 16.86%
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
426
$7.11M 0.03%
78,973
-17,000
427
$7.1M 0.03%
175,600
-113,200
428
$7.09M 0.03%
155,800
+42,100
429
$7.09M 0.03%
65,083
+44,655
430
$7.07M 0.03%
221,096
-18,600
431
$7.06M 0.03%
171,304
-19,869
432
$7.05M 0.03%
625,099
+169,300
433
$7.01M 0.03%
170,180
434
$6.98M 0.03%
171,241
-19,359
435
$6.96M 0.03%
337,600
+1,300
436
$6.93M 0.03%
1,788,370
+300,800
437
$6.93M 0.03%
116,447
-39,411
438
$6.86M 0.03%
190,194
-129,248
439
$6.84M 0.03%
7,183
+3,519
440
$6.83M 0.03%
117,266
+104,256
441
$6.81M 0.03%
1,024,800
-26,800
442
$6.81M 0.03%
88,026
+36,230
443
$6.78M 0.03%
214,122
-284,900
444
$6.78M 0.03%
192,300
+66,000
445
$6.7M 0.03%
2,132,600
446
$6.66M 0.03%
116,427
-157,083
447
$6.64M 0.03%
119,724
448
$6.63M 0.03%
559,100
+113,300
449
$6.6M 0.03%
152,427
-132,573
450
$6.56M 0.03%
91,933
-6,182
16 17
18
19 20