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
701
$5.53M 0.01%
71,000
702
$5.46M 0.01%
131,260
703
$5.46M 0.01%
90,400
-63,700
704
$5.45M 0.01%
+12,701
705
$5.45M 0.01%
92,600
+3,800
706
$5.4M 0.01%
9,635
+6,625
707
$5.4M 0.01%
+57,900
708
$5.38M 0.01%
190,000
+131,300
709
$5.36M 0.01%
+102,879
710
$5.36M 0.01%
107,100
+16,300
711
$5.31M 0.01%
22,931
-7,780
712
$5.27M 0.01%
40,300
+800
713
$5.26M 0.01%
16,888
-55,122
714
$5.16M 0.01%
591,530
-200,441
715
$5.15M 0.01%
92,783
-12,306
716
$5.09M 0.01%
45,600
-262
717
$5.04M 0.01%
47,300
718
$5.03M 0.01%
+38,600
719
$5M 0.01%
22,892
+3,082
720
$4.97M 0.01%
77,200
-20,500
721
$4.97M 0.01%
101,100
+29,100
722
$4.91M 0.01%
+197,000
723
$4.88M 0.01%
408,800
724
$4.87M 0.01%
51,800
+43,600
725
$4.86M 0.01%
292,800
+158,900
27 28
29
30 31