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
826
$2.91M ﹤0.01%
71,600
-237,000
827
$2.89M ﹤0.01%
59,000
-300
828
$2.88M ﹤0.01%
92,700
+61,100
829
$2.88M ﹤0.01%
23,900
+3,000
830
$2.85M ﹤0.01%
+54,415
831
$2.84M ﹤0.01%
+7,036
832
$2.83M ﹤0.01%
19,100
-10
833
$2.82M ﹤0.01%
7,700
+4,600
834
$2.79M ﹤0.01%
85,360
+83,600
835
$2.76M ﹤0.01%
+26,500
836
$2.74M ﹤0.01%
128,900
+57,600
837
$2.72M ﹤0.01%
347,500
838
$2.71M ﹤0.01%
+27,800
839
$2.7M ﹤0.01%
+45,100
840
$2.7M ﹤0.01%
34,000
+10,800
841
$2.69M ﹤0.01%
+130,000
842
$2.68M ﹤0.01%
+44,800
843
$2.67M ﹤0.01%
717,138
844
$2.67M ﹤0.01%
128,700
+64,700
845
$2.66M ﹤0.01%
+17,000
846
$2.64M ﹤0.01%
13,700
-25,000
847
$2.64M ﹤0.01%
18,200
-700
848
$2.63M ﹤0.01%
+186,700
849
$2.63M ﹤0.01%
23,000
850
$2.62M ﹤0.01%
+30,800
32 33
34
35 36