Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$283M
2
+$240M
3
+$134M
4
META icon
Meta Platforms (Facebook)
META
+$128M
5
GILD icon
Gilead Sciences
GILD
+$125M

Top Sells

1
+$214M
2
+$181M
3
+$130M
4
V icon
Visa
V
+$121M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4M

Sector Composition

1 Financials 21.19%
2 Technology 16.82%
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
501
$5.32M 0.02%
70,215
-226,600
502
$5.3M 0.02%
293,035
-58,800
503
$5.28M 0.02%
282,289
+79,962
504
$5.28M 0.02%
110,686
-15,600
505
$5.27M 0.02%
176,786
-120,092
506
$5.25M 0.02%
195,990
-796,200
507
$5.21M 0.02%
146,200
+134,500
508
$5.21M 0.02%
680,337
+612,000
509
$5.16M 0.02%
428,129
+401,388
510
$5.15M 0.02%
343,378
+116,868
511
$5.11M 0.02%
158,699
+102,470
512
$5.09M 0.02%
539,947
+371,900
513
$5.05M 0.02%
283,398
+140,400
514
$5.03M 0.02%
164,100
+9,700
515
$5.03M 0.02%
2,527,559
516
$5.03M 0.02%
827,095
-4,136
517
$5.01M 0.02%
97,700
-28,200
518
$5M 0.02%
92,411
+23,287
519
$4.98M 0.02%
4,044
+2,428
520
$4.97M 0.02%
750,100
+391,400
521
$4.94M 0.02%
575,384
-491,378
522
$4.92M 0.02%
951,032
+918,900
523
$4.88M 0.02%
109,040
-421,540
524
$4.88M 0.02%
288,562
+92,862
525
$4.88M 0.02%
197,221
-5,325
19 20
21
22 23