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
826
$672K ﹤0.01%
11,500
-85,200
827
$670K ﹤0.01%
10,010
+610
828
$666K ﹤0.01%
7,200
-110,100
829
$665K ﹤0.01%
41,120
+2,541
830
$664K ﹤0.01%
3,500
-100
831
$664K ﹤0.01%
8,610
-3,090
832
$656K ﹤0.01%
24,610
-11,690
833
$654K ﹤0.01%
18,234
834
$647K ﹤0.01%
11,900
+4,090
835
$647K ﹤0.01%
16,231
-18,759
836
$643K ﹤0.01%
18,441
+18,206
837
$640K ﹤0.01%
11,000
-8,676
838
$638K ﹤0.01%
3,851
-3,620
839
$634K ﹤0.01%
6,510
-90
840
$633K ﹤0.01%
14,700
-3,100
841
$624K ﹤0.01%
4,437
-9,261
842
$621K ﹤0.01%
+20,423
843
$608K ﹤0.01%
11,010
-39,000
844
$604K ﹤0.01%
10,225
-575
845
$600K ﹤0.01%
10,481
-2,119
846
$598K ﹤0.01%
23,800
+4,400
847
$596K ﹤0.01%
7,842
-1,157
848
$592K ﹤0.01%
117,054
849
$591K ﹤0.01%
5,710
-390
850
$588K ﹤0.01%
25,000
-3,800
32 33
34
35 36