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
51
$459M 0.48%
76,501,166
52
$457M 0.48%
10,542,253
+4,714,586
53
$426M 0.45%
2,339,198
-42,165
54
$400M 0.42%
4,118,220
+1,019,070
55
$378M 0.4%
9,397,155
-2,982,769
56
$378M 0.4%
2,837,433
+348,442
57
$373M 0.39%
1,239,096
58
$368M 0.39%
1,980,675
+249,400
59
$362M 0.38%
1,723,000
60
$356M 0.37%
1,425,444
-97,488
61
$349M 0.37%
2,959,481
+1,336,037
62
$349M 0.37%
230,623
+33,005
63
$347M 0.36%
1,753,546
+1,753,536
64
$335M 0.35%
13,683,965
+1,462,646
65
$333M 0.35%
9,003,591
+248,318
66
$330M 0.35%
3,509,349
-286,705
67
$327M 0.34%
563,103
-86,055
68
$327M 0.34%
9,044,864
+3,624,089
69
$322M 0.34%
807,780
+215,444
70
$319M 0.34%
1,100,705
+281,800
71
$316M 0.33%
1,960,944
+192,934
72
$313M 0.33%
4,057,902
-1,616,962
73
$312M 0.33%
4,941,360
+34,000
74
$305M 0.32%
604,022
+176,231
75
$304M 0.32%
398,833
+168,283
1 2
3
4 5