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
476
$5.85M 0.02%
383,400
477
$5.84M 0.02%
91,761
+18,882
478
$5.8M 0.02%
93,500
-78,400
479
$5.72M 0.02%
81,907
-75,000
480
$5.7M 0.02%
39,274
-21,301
481
$5.66M 0.02%
166,500
-25,000
482
$5.65M 0.02%
100,810
-350,955
483
$5.65M 0.02%
90,265
+20,665
484
$5.64M 0.02%
654,900
+37,700
485
$5.63M 0.02%
126,401
486
$5.62M 0.02%
558,987
+452,115
487
$5.61M 0.02%
97,266
-3,385
488
$5.6M 0.02%
145,000
-84,200
489
$5.59M 0.02%
119,512
+44,700
490
$5.59M 0.02%
85,506
-38,200
491
$5.54M 0.02%
314,700
+132,800
492
$5.5M 0.02%
150,551
-37,859
493
$5.49M 0.02%
227,700
+66,500
494
$5.49M 0.02%
166,878
-128,200
495
$5.48M 0.02%
398,201
-162,709
496
$5.41M 0.02%
398,099
497
$5.41M 0.02%
253,500
-53,400
498
$5.39M 0.02%
185,000
499
$5.37M 0.02%
297,000
-231,885
500
$5.33M 0.02%
302,100
+11,500
18 19
20
21 22