Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$283M
2
+$240M
3
+$134M
4
META icon
Meta Platforms (Facebook)
META
+$128M
5
GILD icon
Gilead Sciences
GILD
+$125M

Top Sells

1
+$214M
2
+$181M
3
+$130M
4
V icon
Visa
V
+$121M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4M

Sector Composition

1 Financials 21.19%
2 Technology 16.82%
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
726
$1.63M 0.01%
118,138
727
$1.62M 0.01%
189,200
-531,900
728
$1.62M 0.01%
24,600
-1,300
729
$1.61M 0.01%
93,300
-52,800
730
$1.6M 0.01%
33,100
+17,500
731
$1.56M 0.01%
121,600
-1
732
$1.56M 0.01%
49,232
-195,300
733
$1.56M 0.01%
21,419
+1,800
734
$1.54M 0.01%
64,800
-9,800
735
$1.54M 0.01%
33,138
-42,211
736
$1.53M 0.01%
1,355,844
737
$1.53M 0.01%
15,731
738
$1.52M 0.01%
25,054
+5,830
739
$1.51M 0.01%
30,501
-11,599
740
$1.5M 0.01%
16,595
-8,905
741
$1.47M 0.01%
37,953
-2,150
742
$1.45M 0.01%
107,600
+22,000
743
$1.45M 0.01%
24,110
+10
744
$1.45M 0.01%
69,300
-46,500
745
$1.44M 0.01%
114,626
746
$1.42M 0.01%
12,019
+1,520
747
$1.41M 0.01%
975,031
748
$1.37M 0.01%
+86,192
749
$1.35M 0.01%
101,910
-6,400
750
$1.33M 0.01%
67,657
-2,879
28 29
30
31 32