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
651
$2.55M 0.01%
54,800
+20,600
652
$2.55M 0.01%
85,300
-300
653
$2.53M 0.01%
29,891
-46,300
654
$2.52M 0.01%
286,300
655
$2.51M 0.01%
186,300
-18,500
656
$2.51M 0.01%
167,187
-137,991
657
$2.5M 0.01%
36,057
-30,501
658
$2.48M 0.01%
27,410
+11,896
659
$2.47M 0.01%
18,810
+18,610
660
$2.46M 0.01%
43,419
-52,066
661
$2.46M 0.01%
158,517
662
$2.44M 0.01%
8,511
+5,044
663
$2.43M 0.01%
23,563
+1,240
664
$2.43M 0.01%
45,694
-206,262
665
$2.39M 0.01%
93,415
-13,895
666
$2.39M 0.01%
25,400
-25,600
667
$2.36M 0.01%
162,200
668
$2.35M 0.01%
54,681
-3,640
669
$2.33M 0.01%
36,200
+28,500
670
$2.33M 0.01%
86,410
-56,890
671
$2.31M 0.01%
21,900
+4,700
672
$2.27M 0.01%
40,878
-7,049
673
$2.26M 0.01%
49,269
-92,800
674
$2.25M 0.01%
179,800
-113,900
675
$2.25M 0.01%
24,523
-59,790
25 26
27
28 29