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
876
$2.33M ﹤0.01%
140,474
-72,626
877
$2.33M ﹤0.01%
6,484
-13,726
878
$2.29M ﹤0.01%
67,919
-48,000
879
$2.27M ﹤0.01%
+15,800
880
$2.26M ﹤0.01%
19,802
-26,637
881
$2.24M ﹤0.01%
+20,400
882
$2.2M ﹤0.01%
7,542
+3,435
883
$2.18M ﹤0.01%
+17,900
884
$2.17M ﹤0.01%
34,733
885
$2.13M ﹤0.01%
120,000
886
$2.12M ﹤0.01%
71,330
+14,695
887
$2.11M ﹤0.01%
+48,533
888
$2.11M ﹤0.01%
17,200
-43,100
889
$2.09M ﹤0.01%
14,592
-10,808
890
$2.09M ﹤0.01%
+34,000
891
$2.08M ﹤0.01%
12,498
892
$2.08M ﹤0.01%
24,400
-44,258
893
$2.07M ﹤0.01%
+150,000
894
$2.04M ﹤0.01%
113,910
+106,960
895
$2.04M ﹤0.01%
22,600
896
$2.02M ﹤0.01%
+236,000
897
$2.02M ﹤0.01%
32,600
+1,800
898
$2.02M ﹤0.01%
+30,900
899
$2M ﹤0.01%
22,800
-62,600
900
$1.99M ﹤0.01%
+16,300
34 35
36
37 38