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
851
$2.61M ﹤0.01%
142,504
-11,306
852
$2.61M ﹤0.01%
179,000
853
$2.61M ﹤0.01%
+21,200
854
$2.61M ﹤0.01%
+13,200
855
$2.59M ﹤0.01%
15,500
-17,100
856
$2.52M ﹤0.01%
51,400
+7,200
857
$2.52M ﹤0.01%
86,200
-19,700
858
$2.52M ﹤0.01%
+78,100
859
$2.52M ﹤0.01%
+30,138
860
$2.49M ﹤0.01%
+22,600
861
$2.49M ﹤0.01%
16,768
+16,758
862
$2.48M ﹤0.01%
420,000
863
$2.48M ﹤0.01%
5,457
-7,608
864
$2.47M ﹤0.01%
39,500
-14,000
865
$2.46M ﹤0.01%
32,300
-29,300
866
$2.46M ﹤0.01%
131,000
867
$2.45M ﹤0.01%
18,000
868
$2.45M ﹤0.01%
+46,600
869
$2.43M ﹤0.01%
+25,064
870
$2.41M ﹤0.01%
48,700
871
$2.41M ﹤0.01%
+126,500
872
$2.39M ﹤0.01%
479,400
+436,800
873
$2.38M ﹤0.01%
64,000
-173,600
874
$2.37M ﹤0.01%
+15,296
875
$2.37M ﹤0.01%
10,600
-32,500
33 34
35
36 37