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
501
$16.2M 0.02%
64,600
-741,110
502
$16.1M 0.02%
304,666
-16,200
503
$15.9M 0.02%
+180,500
504
$15.8M 0.02%
254,600
+125,200
505
$15.7M 0.02%
403,100
+246,500
506
$15.7M 0.02%
364,277
+2,377
507
$15.7M 0.02%
227,200
+77,800
508
$15.7M 0.02%
270,850
+135,212
509
$15.7M 0.02%
203,500
+101,100
510
$15.4M 0.02%
61,567
+39,334
511
$15.3M 0.02%
92,596
+29,607
512
$15.1M 0.02%
96,781
+37,453
513
$15M 0.02%
67,800
+57,344
514
$14.9M 0.02%
264,000
515
$14.9M 0.02%
390,963
516
$14.8M 0.02%
130,745
+102,945
517
$14.7M 0.02%
99,190
+1,065
518
$14.7M 0.02%
851,675
519
$14.7M 0.02%
65,440
-38,410
520
$14.7M 0.02%
237,900
-70,275
521
$14.6M 0.02%
41,700
+5,300
522
$14.5M 0.02%
112,954
+57,254
523
$14.5M 0.02%
111,700
-2,000
524
$14.4M 0.02%
812,072
+585,962
525
$14.4M 0.02%
475,011
-352,935
19 20
21
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