Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$283M
2
+$240M
3
+$134M
4
META icon
Meta Platforms (Facebook)
META
+$128M
5
GILD icon
Gilead Sciences
GILD
+$125M

Top Sells

1
+$214M
2
+$181M
3
+$130M
4
V icon
Visa
V
+$121M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4M

Sector Composition

1 Financials 21.19%
2 Technology 16.82%
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
601
$3.4M 0.01%
18,470
-33,200
602
$3.39M 0.01%
379,434
-46,023
603
$3.39M 0.01%
57,710
-28,900
604
$3.39M 0.01%
70,600
-50,000
605
$3.38M 0.01%
59,112
+23,282
606
$3.33M 0.01%
37,600
-67,600
607
$3.33M 0.01%
69,216
-51,584
608
$3.31M 0.01%
171,069
609
$3.3M 0.01%
270,243
+216,172
610
$3.29M 0.01%
11,350
-2,913
611
$3.29M 0.01%
54,798
-6,712
612
$3.27M 0.01%
912,220
-957,910
613
$3.26M 0.01%
37,982
+10,300
614
$3.24M 0.01%
42,551
-134,359
615
$3.21M 0.01%
122,735
-346,616
616
$3.2M 0.01%
70,700
-21,400
617
$3.17M 0.01%
46,912
-26,150
618
$3.17M 0.01%
24,410
-195,400
619
$3.16M 0.01%
68,636
620
$3.16M 0.01%
155,993
-150,000
621
$3.15M 0.01%
73,000
+56,100
622
$3.15M 0.01%
46,880
+21,775
623
$3.11M 0.01%
62,099
-140,200
624
$3.09M 0.01%
71,553
+10,500
625
$3.02M 0.01%
592,000
-113,600
23 24
25
26 27