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
776
$992K ﹤0.01%
11,848
-36,950
777
$982K ﹤0.01%
88,532
+76,768
778
$972K ﹤0.01%
36,000
-77,200
779
$966K ﹤0.01%
1,128
-3,237
780
$956K ﹤0.01%
21,300
-2,700
781
$953K ﹤0.01%
37,400
782
$951K ﹤0.01%
28,786
-1,300
783
$950K ﹤0.01%
18,220
+400
784
$934K ﹤0.01%
12,001
-11,830
785
$933K ﹤0.01%
8,957
+944
786
$916K ﹤0.01%
8,600
-9,100
787
$913K ﹤0.01%
45,510
+9,600
788
$905K ﹤0.01%
112,300
+87,300
789
$893K ﹤0.01%
18,410
-5,790
790
$884K ﹤0.01%
10,910
-15,990
791
$876K ﹤0.01%
12,953
-7,414
792
$876K ﹤0.01%
15,911
+14,811
793
$875K ﹤0.01%
48,610
+4,610
794
$874K ﹤0.01%
37,510
+24,110
795
$857K ﹤0.01%
1,529
+47
796
$856K ﹤0.01%
21,495
+11,484
797
$854K ﹤0.01%
15,010
-2,700
798
$848K ﹤0.01%
24,800
-3,700
799
$845K ﹤0.01%
23,074
-111,400
800
$841K ﹤0.01%
63,700
+48,300
30 31
32
33 34