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
801
$833K ﹤0.01%
64,000
+6,000
802
$823K ﹤0.01%
123,227
-66,900
803
$809K ﹤0.01%
8,500
-2,600
804
$807K ﹤0.01%
24,800
+7,100
805
$805K ﹤0.01%
8,595
-122,395
806
$802K ﹤0.01%
310,938
+217,700
807
$790K ﹤0.01%
15,200
+1,600
808
$788K ﹤0.01%
13,213
-12,674
809
$784K ﹤0.01%
18,610
-97,900
810
$764K ﹤0.01%
22,713
+5,100
811
$754K ﹤0.01%
10,766
-254,734
812
$750K ﹤0.01%
12,046
+1,600
813
$737K ﹤0.01%
11,547
-87,680
814
$735K ﹤0.01%
31,310
-10,290
815
$733K ﹤0.01%
2,010
-25,245
816
$724K ﹤0.01%
8,483
-13,000
817
$716K ﹤0.01%
14,000
-32,090
818
$712K ﹤0.01%
15,810
-29,190
819
$707K ﹤0.01%
6,155
-5,305
820
$702K ﹤0.01%
68,000
821
$694K ﹤0.01%
13,810
-1,061,600
822
$687K ﹤0.01%
14,090
-284
823
$681K ﹤0.01%
100,670
+90,000
824
$678K ﹤0.01%
28,522
+21,822
825
$677K ﹤0.01%
21,136
-18,593
31 32
33
34 35