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
876
$475K ﹤0.01%
71,998
877
$464K ﹤0.01%
31,333
-93,367
878
$461K ﹤0.01%
11,000
-100
879
$457K ﹤0.01%
51,410
+25,410
880
$451K ﹤0.01%
76,644
-31,454
881
$449K ﹤0.01%
32,700
+6,200
882
$447K ﹤0.01%
6,138
-48,431
883
$444K ﹤0.01%
6,810
-4,460
884
$444K ﹤0.01%
4,200
-1,900
885
$434K ﹤0.01%
16,200
-5,500
886
$427K ﹤0.01%
4,010
-2,790
887
$427K ﹤0.01%
30,165
+18,165
888
$427K ﹤0.01%
50,820
-148,910
889
$423K ﹤0.01%
9,300
890
$423K ﹤0.01%
13,524
-9,176
891
$422K ﹤0.01%
21,400
+6,800
892
$422K ﹤0.01%
5,707
+3,097
893
$420K ﹤0.01%
12,765
-4,935
894
$420K ﹤0.01%
58,900
+12,700
895
$409K ﹤0.01%
14,100
-3,400
896
$405K ﹤0.01%
11,400
-3,100
897
$398K ﹤0.01%
9,064
-1,854
898
$398K ﹤0.01%
10,605
+10,593
899
$396K ﹤0.01%
7,429
900
$395K ﹤0.01%
5,293
-11,918
34 35
36
37 38