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
926
$276K ﹤0.01%
4,187
+1,194
927
$274K ﹤0.01%
38,199
928
$272K ﹤0.01%
43,050
+12,050
929
$268K ﹤0.01%
3,110
-1,190
930
$267K ﹤0.01%
2,117
-13,162
931
$267K ﹤0.01%
+8,713
932
$259K ﹤0.01%
8,700
-95,017
933
$249K ﹤0.01%
3,222
-2,052
934
$247K ﹤0.01%
26,500
+5,100
935
$240K ﹤0.01%
4,800
-2,700
936
$234K ﹤0.01%
3,782
+700
937
$234K ﹤0.01%
15,900
938
$231K ﹤0.01%
10,698
-479,106
939
$230K ﹤0.01%
5,936
940
$225K ﹤0.01%
3,400
-5,000
941
$224K ﹤0.01%
18,566
-12,355
942
$222K ﹤0.01%
4,569
-5,031
943
$218K ﹤0.01%
27,900
+10,400
944
$217K ﹤0.01%
12,400
945
$217K ﹤0.01%
4,100
-5,100
946
$215K ﹤0.01%
4,000
-300
947
$215K ﹤0.01%
2,983
-59,287
948
$204K ﹤0.01%
9,391
949
$201K ﹤0.01%
1,635
950
$189K ﹤0.01%
13,160
-3,600
36 37
38
39 40