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
626
$8.52M 0.01%
93,051
-164,949
627
$8.45M 0.01%
+56,735
628
$8.27M 0.01%
340,879
+141,279
629
$8.19M 0.01%
1,000,000
-800,000
630
$8.11M 0.01%
+17,200
631
$8.1M 0.01%
405,300
+145,800
632
$8.07M 0.01%
+232,700
633
$8.06M 0.01%
397,400
+329,400
634
$7.98M 0.01%
158,900
+56,700
635
$7.9M 0.01%
7,770
+6,650
636
$7.84M 0.01%
79,900
+64,600
637
$7.81M 0.01%
2,488,270
-8,043,029
638
$7.76M 0.01%
200,700
+136,100
639
$7.74M 0.01%
1,105,500
+459,800
640
$7.62M 0.01%
95,508
+29,234
641
$7.53M 0.01%
265,764
642
$7.41M 0.01%
+1,027,700
643
$7.31M 0.01%
+52,706
644
$7.31M 0.01%
47,463
+19,013
645
$7.31M 0.01%
297,431
-8,999
646
$7.3M 0.01%
368,621
+109,100
647
$7.27M 0.01%
29,796
+2,577
648
$7.26M 0.01%
148,900
+105,100
649
$7.26M 0.01%
798,137
+594,612
650
$7.25M 0.01%
81,000
+16,403
24 25
26
27 28