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
51
$88.6M 0.36%
627,580
+381,210
52
$88.2M 0.36%
1,130,552
+1,010,899
53
$87.9M 0.36%
5,847,220
-303,554
54
$87.5M 0.35%
588,587
+150,409
55
$85.7M 0.35%
706,480
+101,040
56
$85M 0.34%
4,255,937
+948,037
57
$84.3M 0.34%
2,169,572
+957,348
58
$83.8M 0.34%
860,537
+695,517
59
$83.7M 0.34%
5,250,000
60
$82M 0.33%
681,357
+600,647
61
$81M 0.33%
3,814,000
62
$80.6M 0.33%
1,747,370
-8,430
63
$80.4M 0.33%
1,501,432
-950,014
64
$80.4M 0.33%
1,005,136
+97,815
65
$77.2M 0.31%
1,053,353
+60,000
66
$73.9M 0.3%
562,211
+147,773
67
$72M 0.29%
1,309,592
-394,939
68
$71.8M 0.29%
2,642,020
+340,911
69
$69M 0.28%
1,114,999
-1,317,570
70
$67.6M 0.27%
2,603,115
+1,089,813
71
$67M 0.27%
546,000
72
$66.5M 0.27%
508,447
+357,793
73
$66.4M 0.27%
6,000,000
74
$65.3M 0.26%
1,839,912
-1,909,543
75
$63.5M 0.26%
340,470
-56,460
1 2
3
4 5