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
626
$3.01M 0.01%
191,727
+180,300
627
$3M 0.01%
61,179
-141,253
628
$2.98M 0.01%
224,660
+45,010
629
$2.98M 0.01%
62,400
630
$2.97M 0.01%
34,909
-40,376
631
$2.94M 0.01%
101,534
-604,300
632
$2.94M 0.01%
103,095
+12,882
633
$2.9M 0.01%
21,199
-45,588
634
$2.89M 0.01%
332,872
635
$2.89M 0.01%
67,200
-143,600
636
$2.88M 0.01%
133,281
+82,857
637
$2.81M 0.01%
85,599
-14,500
638
$2.8M 0.01%
292,110
-198,000
639
$2.75M 0.01%
3,468
+15
640
$2.75M 0.01%
49,031
-67,050
641
$2.75M 0.01%
1,101,700
-873,300
642
$2.74M 0.01%
60,568
+29,973
643
$2.71M 0.01%
116,055
644
$2.69M 0.01%
241,900
645
$2.68M 0.01%
88,300
+64,400
646
$2.67M 0.01%
89,499
-13,700
647
$2.63M 0.01%
18,702
-12,900
648
$2.6M 0.01%
+244,300
649
$2.57M 0.01%
54,209
-93,500
650
$2.57M 0.01%
43,845
+40,574
24 25
26
27 28