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
926
$1.72M ﹤0.01%
6,400
+3,700
927
$1.68M ﹤0.01%
48,288
928
$1.66M ﹤0.01%
+32,200
929
$1.65M ﹤0.01%
49,900
930
$1.63M ﹤0.01%
7,238
-6,462
931
$1.61M ﹤0.01%
13,600
-9,700
932
$1.61M ﹤0.01%
12,800
-147,200
933
$1.61M ﹤0.01%
4,000
-1,000
934
$1.57M ﹤0.01%
22,700
+12,300
935
$1.56M ﹤0.01%
8,100
+100
936
$1.56M ﹤0.01%
+16,900
937
$1.55M ﹤0.01%
595,100
938
$1.55M ﹤0.01%
36,600
-7,100
939
$1.53M ﹤0.01%
112,200
-2,600
940
$1.52M ﹤0.01%
28,000
-307,000
941
$1.51M ﹤0.01%
5,100
-2,311
942
$1.51M ﹤0.01%
417,600
943
$1.5M ﹤0.01%
23,298
+23,209
944
$1.48M ﹤0.01%
+18,400
945
$1.48M ﹤0.01%
3,000
946
$1.47M ﹤0.01%
21,322
-573,567
947
$1.47M ﹤0.01%
5,052
+5,042
948
$1.47M ﹤0.01%
117,728
949
$1.46M ﹤0.01%
+37,566
950
$1.45M ﹤0.01%
10,527
-14,473
36 37
38
39 40