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
726
$4.79M 0.01%
56,647
-1,181,803
727
$4.78M 0.01%
49,492
728
$4.76M 0.01%
67,000
729
$4.75M 0.01%
7,005
+605
730
$4.72M 0.01%
88,000
731
$4.65M ﹤0.01%
87,200
-100,900
732
$4.64M ﹤0.01%
387,915
733
$4.64M ﹤0.01%
30,100
+25,800
734
$4.61M ﹤0.01%
14,958
-20,042
735
$4.59M ﹤0.01%
1,673,548
+1,166,148
736
$4.57M ﹤0.01%
+228,590
737
$4.55M ﹤0.01%
+27,900
738
$4.55M ﹤0.01%
308,000
-82,800
739
$4.54M ﹤0.01%
188,855
+94,450
740
$4.53M ﹤0.01%
49,200
+36,000
741
$4.51M ﹤0.01%
3,606
-3,694
742
$4.5M ﹤0.01%
141,500
-8,800
743
$4.49M ﹤0.01%
+106,100
744
$4.48M ﹤0.01%
55,200
-26,643
745
$4.47M ﹤0.01%
16,713
-4,338
746
$4.46M ﹤0.01%
+109,300
747
$4.45M ﹤0.01%
+17,200
748
$4.43M ﹤0.01%
30,000
749
$4.38M ﹤0.01%
290,100
+166,500
750
$4.37M ﹤0.01%
88,400
+72,455
28 29
30
31 32