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
801
$3.41M ﹤0.01%
40,700
+30,700
802
$3.39M ﹤0.01%
58,800
-97,600
803
$3.38M ﹤0.01%
64,800
+22,300
804
$3.38M ﹤0.01%
+343,200
805
$3.37M ﹤0.01%
+105,066
806
$3.37M ﹤0.01%
+67,636
807
$3.35M ﹤0.01%
32,777
-27,151
808
$3.33M ﹤0.01%
+85,000
809
$3.32M ﹤0.01%
12,765
+12,755
810
$3.25M ﹤0.01%
87,400
-353,800
811
$3.25M ﹤0.01%
202,700
+107,000
812
$3.23M ﹤0.01%
+8,100
813
$3.21M ﹤0.01%
82,692
+21,130
814
$3.17M ﹤0.01%
749,110
-999,825
815
$3.16M ﹤0.01%
+147,600
816
$3.13M ﹤0.01%
39,086
+39,074
817
$3.1M ﹤0.01%
+7,305
818
$3.06M ﹤0.01%
68,700
+31,000
819
$3.02M ﹤0.01%
146,200
-58,300
820
$3.01M ﹤0.01%
+78,100
821
$3M ﹤0.01%
101,045
-52,303
822
$2.93M ﹤0.01%
162,800
-159,900
823
$2.92M ﹤0.01%
17,833
+17,733
824
$2.92M ﹤0.01%
+39,100
825
$2.91M ﹤0.01%
44,754
+44,690
31 32
33
34 35