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
551
$12.9M 0.01%
699,300
+228,390
552
$12.9M 0.01%
+218,300
553
$12.8M 0.01%
2,022,837
554
$12.7M 0.01%
48,785
-16,490
555
$12.7M 0.01%
106,588
-88,627
556
$12.7M 0.01%
490,900
+451,500
557
$12.6M 0.01%
441,398
+20,614
558
$12.6M 0.01%
24,149
+6,162
559
$12.3M 0.01%
118,000
560
$12.3M 0.01%
329,724
+236,624
561
$12.2M 0.01%
+661,600
562
$12.2M 0.01%
263,324
+15,103
563
$12.1M 0.01%
261,400
+180,600
564
$12.1M 0.01%
1,143,476
565
$12.1M 0.01%
269,961
-734,122
566
$12M 0.01%
+266,200
567
$11.9M 0.01%
30,319
+11,519
568
$11.9M 0.01%
269,756
+92,259
569
$11.9M 0.01%
211,100
+136,000
570
$11.9M 0.01%
430,200
+170,000
571
$11.8M 0.01%
51,298
-68,542
572
$11.8M 0.01%
257,575
+171,275
573
$11.7M 0.01%
139,700
+5,800
574
$11.7M 0.01%
1,011,700
+426,200
575
$11.6M 0.01%
189,500
+24,600
21 22
23
24 25