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
751
$4.35M ﹤0.01%
311,300
-37,810
752
$4.34M ﹤0.01%
+133,700
753
$4.33M ﹤0.01%
+384,100
754
$4.32M ﹤0.01%
+52,657
755
$4.3M ﹤0.01%
35,389
+24,915
756
$4.29M ﹤0.01%
1,017,300
+295,402
757
$4.29M ﹤0.01%
82,300
+44,200
758
$4.28M ﹤0.01%
97,000
759
$4.27M ﹤0.01%
+19,000
760
$4.21M ﹤0.01%
115,826
+37,126
761
$4.21M ﹤0.01%
22,200
-2,127
762
$4.12M ﹤0.01%
244,800
763
$4.12M ﹤0.01%
15,493
+15,144
764
$4.09M ﹤0.01%
+223,000
765
$4.08M ﹤0.01%
+123,700
766
$4.07M ﹤0.01%
837,000
-265,000
767
$4.04M ﹤0.01%
8,475
+8,465
768
$4.01M ﹤0.01%
229,000
+63,000
769
$4M ﹤0.01%
121,665
+29,265
770
$4M ﹤0.01%
+66,000
771
$3.97M ﹤0.01%
+152,400
772
$3.95M ﹤0.01%
197,374
-2,483,582
773
$3.9M ﹤0.01%
501,900
+329,400
774
$3.89M ﹤0.01%
88,069
+64,969
775
$3.89M ﹤0.01%
300,384
-565,468
29 30
31
32 33