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
576
$11.6M 0.01%
+218,100
577
$11.5M 0.01%
79,357
+56,657
578
$11.5M 0.01%
505,100
+345,600
579
$11.4M 0.01%
1,263,200
+738,900
580
$11.2M 0.01%
+128,600
581
$11M 0.01%
789,783
+448,083
582
$10.9M 0.01%
579,432
+497,432
583
$10.8M 0.01%
208,000
-16,463
584
$10.8M 0.01%
129,409
-203,000
585
$10.7M 0.01%
65,730
-123,916
586
$10.7M 0.01%
158,694
+87,294
587
$10.6M 0.01%
155,320
-170,290
588
$10.5M 0.01%
152,400
+90,300
589
$10.5M 0.01%
500,000
590
$10.5M 0.01%
177,902
-55,873
591
$10.4M 0.01%
248,000
592
$10.3M 0.01%
645,000
593
$10.3M 0.01%
74,600
+1,700
594
$10.2M 0.01%
102,300
+78,500
595
$10.1M 0.01%
146,100
+68,900
596
$10.1M 0.01%
49,831
+14,431
597
$10M 0.01%
25,180
-23,420
598
$10M 0.01%
78,607
-921,214
599
$10M 0.01%
632,800
-151,000
600
$9.92M 0.01%
99,000
+85,200
22 23
24
25 26