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
751
$1.33M 0.01%
111,330
-7,900
752
$1.33M 0.01%
50,116
-393,340
753
$1.32M 0.01%
14,523
-10,200
754
$1.32M 0.01%
27,000
-7,900
755
$1.3M 0.01%
21,510
-2,900
756
$1.29M 0.01%
61,000
+21,700
757
$1.27M 0.01%
35,800
+1,700
758
$1.27M 0.01%
31,568
-710,868
759
$1.23M 0.01%
134,676
-19,435
760
$1.22M ﹤0.01%
21,348
-505,804
761
$1.22M ﹤0.01%
9,818
-16,694
762
$1.2M ﹤0.01%
15,063
-134,647
763
$1.18M ﹤0.01%
17,359
-9,105
764
$1.18M ﹤0.01%
21,944
-258
765
$1.17M ﹤0.01%
308,710
+25,600
766
$1.15M ﹤0.01%
12,682
-114,900
767
$1.14M ﹤0.01%
76,600
+8,100
768
$1.11M ﹤0.01%
207,428
769
$1.09M ﹤0.01%
19,451
+1,733
770
$1.07M ﹤0.01%
284,257
771
$1.04M ﹤0.01%
7,421
-26,593
772
$1.04M ﹤0.01%
163,400
-114,400
773
$1.03M ﹤0.01%
66,748
-94,226
774
$1.02M ﹤0.01%
32,292
+1,192
775
$1.01M ﹤0.01%
92,529
-205,615
29 30
31
32 33