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
426
$23.4M 0.02%
67,457
-53,553
427
$23.2M 0.02%
204,910
428
$23M 0.02%
242,735
+74,788
429
$22.8M 0.02%
188,787
+66,487
430
$22.6M 0.02%
2,105,263
431
$22.4M 0.02%
56,890
-53,496
432
$22.3M 0.02%
342,400
+198,600
433
$22.2M 0.02%
138,818
-52,871
434
$22M 0.02%
460,007
+131,096
435
$21.9M 0.02%
318,400
+107,600
436
$21.9M 0.02%
81,476
+81,466
437
$21.7M 0.02%
30,146
+8,626
438
$21.7M 0.02%
647,795
+145,095
439
$21.7M 0.02%
105,871
+52,171
440
$21.7M 0.02%
148,800
+28,720
441
$21.4M 0.02%
501,557
-104,117
442
$21.2M 0.02%
208,736
+21,760
443
$21.1M 0.02%
241,607
-91,793
444
$21.1M 0.02%
464,340
+146,140
445
$21M 0.02%
162,607
+34,422
446
$20.9M 0.02%
563,498
+78,338
447
$20.9M 0.02%
310,700
+68,900
448
$20.9M 0.02%
36,526
-2,884
449
$20.7M 0.02%
157,597
-185,259
450
$20.4M 0.02%
664,326
+628,573
16 17
18
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