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
651
$7.24M 0.01%
+39,900
652
$7.23M 0.01%
83,000
-130,700
653
$7.16M 0.01%
186,100
+38,100
654
$7.15M 0.01%
228,799
+12,400
655
$7.15M 0.01%
26,300
656
$7.01M 0.01%
172,200
657
$7M 0.01%
166,400
-4,600
658
$6.98M 0.01%
170,190
-2,074,678
659
$6.93M 0.01%
+68,300
660
$6.84M 0.01%
252,600
-4,400
661
$6.75M 0.01%
50,000
662
$6.73M 0.01%
310,062
-165,262
663
$6.71M 0.01%
72,500
+61,700
664
$6.7M 0.01%
117,100
+107,400
665
$6.62M 0.01%
231,300
+138,410
666
$6.61M 0.01%
71,807
+14,807
667
$6.51M 0.01%
357,700
+163,600
668
$6.36M 0.01%
217,993
-177,445
669
$6.36M 0.01%
38,380
670
$6.31M 0.01%
786,100
+346,000
671
$6.25M 0.01%
75,400
-42,000
672
$6.24M 0.01%
238,012
+199,901
673
$6.23M 0.01%
31,288
+18,183
674
$6.22M 0.01%
548,210
-1,034,445
675
$6.21M 0.01%
116,800
+82,700
25 26
27
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