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
676
$6.17M 0.01%
89,800
-1,300
677
$6.1M 0.01%
+257,100
678
$6.1M 0.01%
37,923
+19,896
679
$6.09M 0.01%
74,100
+55,900
680
$5.99M 0.01%
134,200
+101,500
681
$5.95M 0.01%
523,800
+172,300
682
$5.92M 0.01%
221,679
+213,479
683
$5.92M 0.01%
88,046
-16,074
684
$5.91M 0.01%
243,300
+239,000
685
$5.89M 0.01%
3,601
-3,699
686
$5.88M 0.01%
82,200
+1,600
687
$5.86M 0.01%
151,679
+114,679
688
$5.85M 0.01%
52,200
+27,200
689
$5.82M 0.01%
30,200
+10,800
690
$5.81M 0.01%
18,300
+14,800
691
$5.72M 0.01%
88,700
+61,700
692
$5.71M 0.01%
135,115
-56,985
693
$5.7M 0.01%
1,074,338
694
$5.67M 0.01%
81,129
+54,229
695
$5.67M 0.01%
92,802
+46,700
696
$5.66M 0.01%
64,626
+27,606
697
$5.64M 0.01%
31,736
+8,736
698
$5.59M 0.01%
+44,711
699
$5.56M 0.01%
358,700
+174,500
700
$5.54M 0.01%
47,900
26 27
28
29 30