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
451
$20.3M 0.02%
582,446
+224,978
452
$20.2M 0.02%
169,500
+165,700
453
$20.1M 0.02%
2,117,560
-122,300
454
$20.1M 0.02%
195,017
+94,717
455
$20.1M 0.02%
232,019
+3,249
456
$20.1M 0.02%
1,252,092
+126,488
457
$20M 0.02%
73,268
+46,231
458
$19.9M 0.02%
230,801
+45,600
459
$19.9M 0.02%
7,800,000
460
$19.7M 0.02%
520,900
+11,800
461
$19.5M 0.02%
943,496
+99,646
462
$19.5M 0.02%
161,600
+37,900
463
$19.3M 0.02%
75,898
+31,433
464
$19.2M 0.02%
223,141
+149,141
465
$19.1M 0.02%
12,577
+8,537
466
$18.9M 0.02%
286,000
467
$18.9M 0.02%
329,574
-242,474
468
$18.8M 0.02%
255,822
-290,298
469
$18.8M 0.02%
+884,600
470
$18.8M 0.02%
253,606
-22,858
471
$18.7M 0.02%
79,212
-30,761
472
$18.6M 0.02%
318,800
+197,585
473
$18.6M 0.02%
87,118
+76,268
474
$18.5M 0.02%
+1,654,238
475
$18.4M 0.02%
+322,106
17 18
19
20 21