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
601
$9.85M 0.01%
50,500
+11,900
602
$9.76M 0.01%
224,800
+113,200
603
$9.76M 0.01%
49,272
+2,658
604
$9.69M 0.01%
370,300
+124,000
605
$9.66M 0.01%
703,410
-1,341,201
606
$9.58M 0.01%
+97,700
607
$9.48M 0.01%
144,570
608
$9.48M 0.01%
351,900
+94,100
609
$9.4M 0.01%
79,900
+22,200
610
$9.3M 0.01%
52,466
+32,192
611
$9.29M 0.01%
183,800
-231,900
612
$9.23M 0.01%
67,107
+18,677
613
$9.21M 0.01%
115,800
-25,800
614
$9.2M 0.01%
210,312
+154,612
615
$9.14M 0.01%
313,500
+188,900
616
$9.03M 0.01%
4,704,210
+2,130,178
617
$8.96M 0.01%
260,500
+103,500
618
$8.94M 0.01%
14,272
-6,628
619
$8.81M 0.01%
68,084
+8,100
620
$8.76M 0.01%
+1,155,700
621
$8.67M 0.01%
127,700
-106,200
622
$8.65M 0.01%
134,455
+134,445
623
$8.62M 0.01%
245,000
+38,300
624
$8.57M 0.01%
600,210
-281,600
625
$8.54M 0.01%
30,928
+30,918
23 24
25
26 27