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
776
$3.88M ﹤0.01%
27,000
+22,300
777
$3.88M ﹤0.01%
18,600
+15,400
778
$3.84M ﹤0.01%
+617,561
779
$3.83M ﹤0.01%
+7,700
780
$3.82M ﹤0.01%
74,700
+45,400
781
$3.81M ﹤0.01%
247,900
-199,600
782
$3.76M ﹤0.01%
112,200
-4,700
783
$3.74M ﹤0.01%
+22,397
784
$3.74M ﹤0.01%
+99,600
785
$3.71M ﹤0.01%
188,800
+169,600
786
$3.64M ﹤0.01%
29,715
-76
787
$3.58M ﹤0.01%
84,300
788
$3.57M ﹤0.01%
111,000
-3,800
789
$3.55M ﹤0.01%
49,100
-3,550,900
790
$3.54M ﹤0.01%
21,400
-4,700
791
$3.52M ﹤0.01%
74,600
792
$3.52M ﹤0.01%
+236,400
793
$3.51M ﹤0.01%
13,718
+374
794
$3.5M ﹤0.01%
893,000
-151,000
795
$3.46M ﹤0.01%
+282,800
796
$3.45M ﹤0.01%
+14,000
797
$3.45M ﹤0.01%
25,744
798
$3.42M ﹤0.01%
72,448
-4,869,315
799
$3.41M ﹤0.01%
157,789
+135,719
800
$3.41M ﹤0.01%
9,000
30 31
32
33 34