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
476
$18.4M 0.02%
296,400
+70,600
477
$18.4M 0.02%
356,226
+82,726
478
$18.4M 0.02%
97,803
+72,703
479
$18.4M 0.02%
423,543
480
$18.3M 0.02%
198,596
+91,720
481
$18.2M 0.02%
173,727
-159,652
482
$18.2M 0.02%
91,519
+26,735
483
$18M 0.02%
+500,000
484
$18M 0.02%
130,776
+24,437
485
$17.8M 0.02%
255,300
486
$17.8M 0.02%
151,404
-14,600
487
$17.8M 0.02%
305,497
488
$17.7M 0.02%
482,016
-872,619
489
$17.5M 0.02%
1,318,812
-4,438,734
490
$17.4M 0.02%
136,579
+35,312
491
$17.2M 0.02%
62,527
+38,827
492
$16.8M 0.02%
+78,658
493
$16.8M 0.02%
12,600
-667
494
$16.7M 0.02%
88,368
+57,454
495
$16.7M 0.02%
135,000
+129,260
496
$16.5M 0.02%
240,847
+45,807
497
$16.5M 0.02%
506,500
+122,400
498
$16.4M 0.02%
540,709
-1,159,291
499
$16.3M 0.02%
64,495
+16,703
500
$16.3M 0.02%
183,300
+26,793
18 19
20
21 22