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
526
$14.3M 0.02%
300,507
+41,207
527
$14.1M 0.01%
888,600
+567,900
528
$14.1M 0.01%
530,600
-189,800
529
$14.1M 0.01%
223,497
-5,846
530
$14.1M 0.01%
340,800
-179,800
531
$14M 0.01%
1,923,310
+22,410
532
$14M 0.01%
588,100
+57,900
533
$13.9M 0.01%
3,086,888
+1,681,287
534
$13.8M 0.01%
+552,700
535
$13.8M 0.01%
194,100
+82,000
536
$13.7M 0.01%
87,600
+49,200
537
$13.7M 0.01%
+41,100
538
$13.7M 0.01%
646,400
+212,900
539
$13.6M 0.01%
413,362
+344,952
540
$13.6M 0.01%
173,677
+57,377
541
$13.6M 0.01%
44,600
+19,600
542
$13.6M 0.01%
355,315
+24,985
543
$13.5M 0.01%
342,355
+159,319
544
$13.5M 0.01%
42,300
+13,700
545
$13.3M 0.01%
106,000
-17,700
546
$13.2M 0.01%
383,815
+66,504
547
$13.2M 0.01%
61,600
-8,400
548
$13.2M 0.01%
581,800
+500,600
549
$13.1M 0.01%
+289,300
550
$13M 0.01%
616,331
+487,931
20 21
22
23 24