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
851
$586K ﹤0.01%
36,800
+27,900
852
$583K ﹤0.01%
12,410
-500
853
$582K ﹤0.01%
22,395
+3,077
854
$574K ﹤0.01%
+36,700
855
$572K ﹤0.01%
5,900
-1,500
856
$557K ﹤0.01%
8,294
-106,513
857
$554K ﹤0.01%
6,810
-5,290
858
$548K ﹤0.01%
21,095
-316,630
859
$534K ﹤0.01%
22,453
-2,134
860
$534K ﹤0.01%
7,200
-2,000
861
$529K ﹤0.01%
12,445
+12,200
862
$529K ﹤0.01%
13,310
-2,190
863
$524K ﹤0.01%
9,649
-4,329
864
$522K ﹤0.01%
9,014
-7,989
865
$521K ﹤0.01%
25,000
-4,100
866
$520K ﹤0.01%
40,800
-4,700
867
$520K ﹤0.01%
13,110
-6,690
868
$517K ﹤0.01%
6,900
-400
869
$517K ﹤0.01%
+2,806
870
$514K ﹤0.01%
7,555
-2,757
871
$513K ﹤0.01%
4,110
-2,390
872
$508K ﹤0.01%
+8,554
873
$493K ﹤0.01%
31,176
-145,574
874
$490K ﹤0.01%
6,482
+1,000
875
$490K ﹤0.01%
8,010
-1,790
33 34
35
36 37