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
26
$171M 0.69%
2,104,670
+51,572
27
$168M 0.68%
1,601,301
+1,000,858
28
$159M 0.65%
4,772,065
+1,910,396
29
$152M 0.62%
4,387,160
-2,546,180
30
$148M 0.6%
5,145,345
+975,333
31
$139M 0.57%
1,486,683
+1,215,073
32
$133M 0.54%
1,391,993
+539,666
33
$132M 0.53%
4,132,920
+4,118,157
34
$122M 0.49%
1,542,934
+850,982
35
$120M 0.49%
1,634,768
+310,947
36
$120M 0.49%
67,250
+24,590
37
$118M 0.48%
2,144,300
+824,400
38
$118M 0.48%
1,177,199
+71,033
39
$113M 0.46%
741,826
-18,081
40
$110M 0.44%
479,621
+478,171
41
$109M 0.44%
2,702,320
+1,423,176
42
$109M 0.44%
2,894,842
43
$107M 0.43%
4,384,002
-846,000
44
$104M 0.42%
3,961,072
+3,475,432
45
$103M 0.42%
1,569,600
46
$99.6M 0.4%
1,141,258
+198,662
47
$94.1M 0.38%
1,063,036
+144,000
48
$90.8M 0.37%
479,970
+409,380
49
$90.2M 0.37%
1,231,886
+963,376
50
$88.7M 0.36%
858,175
-84,767
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