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
901
$1.98M ﹤0.01%
25,000
902
$1.97M ﹤0.01%
44,998
-42,326
903
$1.97M ﹤0.01%
90,400
904
$1.93M ﹤0.01%
+27,900
905
$1.9M ﹤0.01%
+49,686
906
$1.89M ﹤0.01%
+8,000
907
$1.89M ﹤0.01%
9,791
+2,060
908
$1.88M ﹤0.01%
+30,000
909
$1.86M ﹤0.01%
23,698
+13,200
910
$1.86M ﹤0.01%
16,000
-12,200
911
$1.85M ﹤0.01%
+19,164
912
$1.85M ﹤0.01%
+110,156
913
$1.85M ﹤0.01%
160,819
+119,609
914
$1.83M ﹤0.01%
+316,098
915
$1.81M ﹤0.01%
58,000
916
$1.79M ﹤0.01%
25,910
917
$1.79M ﹤0.01%
+20,800
918
$1.78M ﹤0.01%
159,710
919
$1.76M ﹤0.01%
66,900
920
$1.75M ﹤0.01%
3,000
-9,800
921
$1.75M ﹤0.01%
+21,100
922
$1.75M ﹤0.01%
15,800
923
$1.73M ﹤0.01%
+31,500
924
$1.73M ﹤0.01%
+50,100
925
$1.72M ﹤0.01%
24,100
35 36
37
38 39