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
$24.7B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$230M
3
+$131M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
GILD icon
Gilead Sciences
GILD
+$117M

Top Sells

1
+$214M
2
+$180M
3
+$139M
4
V icon
Visa
V
+$115M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.1M

Sector Composition

1 Financials 21.19%
2 Technology 16.86%
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
676
$2.24M 0.01%
186,210
-249,300
677
$2.23M 0.01%
32,538
-504,229
678
$2.2M 0.01%
23,400
+2,300
679
$2.19M 0.01%
103,279
680
$2.17M 0.01%
28,657
-20,934
681
$2.16M 0.01%
46,838
+19,218
682
$2.15M 0.01%
28,985
+8,426
683
$2.14M 0.01%
154,760
-261,200
684
$2.13M 0.01%
53,031
-174,698
685
$2.11M 0.01%
42,400
-69,800
686
$2.11M 0.01%
76,200
+57,700
687
$2.09M 0.01%
71,950
688
$2.06M 0.01%
93,700
+75,200
689
$2.06M 0.01%
30,408
-55,300
690
$2.05M 0.01%
+87,190
691
$2M 0.01%
36,000
+6,700
692
$2M 0.01%
214,000
-157,800
693
$2M 0.01%
295,500
+2,900
694
$1.98M 0.01%
30,719
-3,972
695
$1.96M 0.01%
496,555
696
$1.93M 0.01%
39,200
697
$1.91M 0.01%
42,834
-16,235
698
$1.91M 0.01%
104,660
+4,110
699
$1.91M 0.01%
80,172
-36,200
700
$1.9M 0.01%
+41,325
26 27
28
29 30