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
451
$6.54M 0.03%
336,500
+156,500
452
$6.53M 0.03%
172,300
+61,100
453
$6.5M 0.03%
167,122
-216,173
454
$6.49M 0.03%
370,402
-171,520
455
$6.44M 0.03%
68,370
-33,600
456
$6.39M 0.03%
56,600
-13,400
457
$6.32M 0.03%
121,300
-13,000
458
$6.27M 0.03%
74,304
-36,372
459
$6.21M 0.03%
292,710
+228,700
460
$6.2M 0.03%
1,011,700
+173,800
461
$6.2M 0.03%
120,400
-173,200
462
$6.16M 0.03%
211,500
+83,100
463
$6.16M 0.03%
191,100
-328,500
464
$6.12M 0.02%
148,948
-129,131
465
$6.11M 0.02%
1,561,200
466
$6.08M 0.02%
369,200
+177,600
467
$6.06M 0.02%
406,800
+320,400
468
$6.06M 0.02%
58,955
-3,055
469
$6.04M 0.02%
65,100
+62,600
470
$6.03M 0.02%
36,462
-17,201
471
$6.03M 0.02%
376,574
-164,320
472
$6.02M 0.02%
203,600
473
$6.01M 0.02%
159,148
-442,430
474
$5.88M 0.02%
245,172
+195,840
475
$5.87M 0.02%
132,508
-182,507
17 18
19
20 21