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
551
$4.38M 0.02%
170,769
-157,090
552
$4.36M 0.02%
288,600
553
$4.36M 0.02%
98,135
-42,400
554
$4.33M 0.02%
288,000
-2,000
555
$4.33M 0.02%
58,189
-10,580
556
$4.33M 0.02%
32,943
-94,327
557
$4.33M 0.02%
100,014
+89,589
558
$4.29M 0.02%
359,425
559
$4.29M 0.02%
215,062
560
$4.26M 0.02%
97,910
+31,910
561
$4.25M 0.02%
329,200
-1,027,000
562
$4.21M 0.02%
459,830
-9,800
563
$4.2M 0.02%
117,646
-14,266
564
$4.19M 0.02%
46,766
+10,700
565
$4.19M 0.02%
+950,000
566
$4.19M 0.02%
73,971
-19,090
567
$4.17M 0.02%
894,700
+373,600
568
$4.11M 0.02%
267,001
+164,100
569
$4.08M 0.02%
94,500
570
$4.03M 0.02%
165,242
+164,993
571
$4.02M 0.02%
84,000
572
$4M 0.02%
132,400
+12,600
573
$4M 0.02%
115,635
-143,350
574
$3.99M 0.02%
197,508
575
$3.99M 0.02%
240,700
+138,100
21 22
23
24 25