Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$283M
2
+$240M
3
+$134M
4
META icon
Meta Platforms (Facebook)
META
+$128M
5
GILD icon
Gilead Sciences
GILD
+$125M

Top Sells

1
+$214M
2
+$181M
3
+$130M
4
V icon
Visa
V
+$121M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4M

Sector Composition

1 Financials 21.19%
2 Technology 16.82%
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
901
$380K ﹤0.01%
5,700
-4,400
902
$365K ﹤0.01%
47,600
903
$363K ﹤0.01%
198,100
-309,500
904
$362K ﹤0.01%
12,300
-1,000
905
$361K ﹤0.01%
4,011
-200
906
$360K ﹤0.01%
5,140
907
$360K ﹤0.01%
+15,879
908
$360K ﹤0.01%
30,800
-9,500
909
$358K ﹤0.01%
15,268
910
$346K ﹤0.01%
4,200
-900
911
$339K ﹤0.01%
27,710
+27,210
912
$336K ﹤0.01%
14,109
-771
913
$332K ﹤0.01%
4,300
-1,900
914
$325K ﹤0.01%
10,900
+4,200
915
$321K ﹤0.01%
17,300
-11,500
916
$306K ﹤0.01%
8,807
+8,797
917
$305K ﹤0.01%
9,600
-4,600
918
$298K ﹤0.01%
6,200
-3,100
919
$297K ﹤0.01%
2,935
-21,865
920
$296K ﹤0.01%
6,210
-4,290
921
$291K ﹤0.01%
2,000
-8,000
922
$286K ﹤0.01%
17,400
-5,100
923
$281K ﹤0.01%
10,808
-15,257
924
$280K ﹤0.01%
7,599
-45,900
925
$280K ﹤0.01%
3,429
+1,129
35 36
37
38 39