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
576
$3.97M 0.02%
97,380
577
$3.95M 0.02%
70,910
-22,600
578
$3.87M 0.02%
7,699
+718
579
$3.87M 0.02%
194,846
+44,493
580
$3.86M 0.02%
294,815
+141,200
581
$3.84M 0.02%
304,912
-154,767
582
$3.82M 0.02%
1,308,700
-396,600
583
$3.75M 0.02%
91,800
584
$3.73M 0.02%
43,762
-9,849
585
$3.69M 0.02%
71,599
+48,926
586
$3.68M 0.01%
101,570
-180,800
587
$3.68M 0.01%
+27,733
588
$3.68M 0.01%
86,649
-19,700
589
$3.66M 0.01%
54,500
-1,300
590
$3.66M 0.01%
135,600
-81,500
591
$3.65M 0.01%
147,100
-306,900
592
$3.64M 0.01%
1,042,096
593
$3.59M 0.01%
44,364
-2,106
594
$3.59M 0.01%
49,100
595
$3.57M 0.01%
81,020
-127,580
596
$3.56M 0.01%
103,074
+11,250
597
$3.51M 0.01%
34,708
-243,710
598
$3.48M 0.01%
306,600
-16,100
599
$3.45M 0.01%
84,896
-647,400
600
$3.4M 0.01%
205,600
-184,100
22 23
24
25 26