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
526
$4.84M 0.02%
135,572
-318,120
527
$4.81M 0.02%
1,933,100
+794,200
528
$4.8M 0.02%
90,189
-82,472
529
$4.79M 0.02%
59,131
+5,241
530
$4.76M 0.02%
41,201
531
$4.74M 0.02%
90,386
-12,214
532
$4.72M 0.02%
202,160
+100,100
533
$4.72M 0.02%
121,700
+34,300
534
$4.69M 0.02%
98,762
-36,554
535
$4.68M 0.02%
18,867
-26,596
536
$4.67M 0.02%
44,315
+20,965
537
$4.67M 0.02%
44,102
+7,210
538
$4.67M 0.02%
548,630
+77,142
539
$4.63M 0.02%
68,266
-49,931
540
$4.63M 0.02%
158,728
-789,537
541
$4.58M 0.02%
60,598
+57,994
542
$4.56M 0.02%
365,319
+238,800
543
$4.55M 0.02%
254,800
-31,500
544
$4.47M 0.02%
41,700
+7,100
545
$4.46M 0.02%
134,262
-1,004,514
546
$4.46M 0.02%
160,865
+136,495
547
$4.43M 0.02%
163,640
+3,800
548
$4.42M 0.02%
352,300
-20,000
549
$4.41M 0.02%
121,894
-64,434
550
$4.39M 0.02%
64,986
-93,000
20 21
22
23 24