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
701
$1.89M 0.01%
46,009
-73,541
702
$1.89M 0.01%
59,505
+29,982
703
$1.89M 0.01%
169,200
-1,100,000
704
$1.88M 0.01%
+65,766
705
$1.88M 0.01%
62,250
-13,000
706
$1.87M 0.01%
25,422
-278,769
707
$1.85M 0.01%
18,921
-362,058
708
$1.82M 0.01%
22,913
-12,918
709
$1.81M 0.01%
+87,700
710
$1.8M 0.01%
43,375
+2,400
711
$1.78M 0.01%
54,660
-39,200
712
$1.78M 0.01%
91,110
-29,190
713
$1.76M 0.01%
+42,000
714
$1.76M 0.01%
196,700
715
$1.74M 0.01%
28,000
716
$1.73M 0.01%
+57,800
717
$1.72M 0.01%
208,600
+200,000
718
$1.71M 0.01%
38,093
+17,946
719
$1.71M 0.01%
154,861
-79,988
720
$1.71M 0.01%
307,836
+171,115
721
$1.71M 0.01%
143,386
-6,100
722
$1.69M 0.01%
181,420
723
$1.69M 0.01%
13,574
-85,923
724
$1.64M 0.01%
43,600
-121,500
725
$1.64M 0.01%
50,921
+31,628
27 28
29
30 31