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
26
$677M 0.71%
820,656
+96,806
27
$674M 0.71%
4,680,249
+182,100
28
$669M 0.7%
11,122,273
+2,432,110
29
$638M 0.67%
10,433,875
+1,417,930
30
$622M 0.65%
3,106,563
+191,944
31
$614M 0.65%
789,735
-155,797
32
$611M 0.64%
4,613,060
+547,800
33
$603M 0.63%
1,433,626
+542,250
34
$602M 0.63%
4,238,352
-49,092
35
$594M 0.62%
4,505,860
+2,163,820
36
$580M 0.61%
3,316,108
-96,547
37
$564M 0.59%
11,463,265
-6,366
38
$562M 0.59%
3,111,029
+278,872
39
$559M 0.59%
15,686,912
+3,351,424
40
$552M 0.58%
3,487,163
+703,158
41
$551M 0.58%
14,526,078
-1,795,496
42
$549M 0.58%
21,463,630
-754,313
43
$541M 0.57%
21,038,712
44
$541M 0.57%
7,897,203
+1,027,543
45
$521M 0.55%
4,038,096
46
$515M 0.54%
3,156,381
-628,985
47
$512M 0.54%
3,879,968
+751,597
48
$509M 0.53%
5,039,171
+1,452,127
49
$494M 0.52%
8,175,457
+1,238,502
50
$490M 0.51%
3,759,537
-144,200
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