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
951
$185K ﹤0.01%
7,873
952
$180K ﹤0.01%
2,800
953
$174K ﹤0.01%
9,821
-304
954
$173K ﹤0.01%
181
-843
955
$172K ﹤0.01%
15,500
-11,300
956
$169K ﹤0.01%
+2,822
957
$168K ﹤0.01%
1,311
-9,664
958
$167K ﹤0.01%
6,600
-5,400
959
$164K ﹤0.01%
9,500
-1,800
960
$162K ﹤0.01%
1,000
961
$160K ﹤0.01%
878
-133
962
$157K ﹤0.01%
3,058
-2,442
963
$154K ﹤0.01%
20,900
-25,100
964
$151K ﹤0.01%
1,910
-90
965
$147K ﹤0.01%
1,238
-6,828
966
$144K ﹤0.01%
5,910
-4,929
967
$140K ﹤0.01%
15,100
-417,700
968
$139K ﹤0.01%
7,272
969
$135K ﹤0.01%
9,810
970
$129K ﹤0.01%
5,710
971
$122K ﹤0.01%
500
-700
972
$122K ﹤0.01%
4,100
-95,500
973
$118K ﹤0.01%
7,984
-10,141
974
$116K ﹤0.01%
511
975
$115K ﹤0.01%
5,157
37 38
39
40 41