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
951
$1.45M ﹤0.01%
+13,900
952
$1.42M ﹤0.01%
+91,800
953
$1.42M ﹤0.01%
27,556
+6,545
954
$1.4M ﹤0.01%
+154,500
955
$1.4M ﹤0.01%
736,970
-459,810
956
$1.4M ﹤0.01%
93,700
-440,300
957
$1.4M ﹤0.01%
+16,000
958
$1.39M ﹤0.01%
+12,000
959
$1.39M ﹤0.01%
59,500
-24,300
960
$1.38M ﹤0.01%
11,345
+11,335
961
$1.37M ﹤0.01%
97,600
-96,600
962
$1.37M ﹤0.01%
+18,500
963
$1.37M ﹤0.01%
6,000
964
$1.37M ﹤0.01%
+54,400
965
$1.36M ﹤0.01%
48,628
-138,624
966
$1.36M ﹤0.01%
13,100
967
$1.33M ﹤0.01%
+12,500
968
$1.32M ﹤0.01%
+31,086
969
$1.31M ﹤0.01%
107,000
970
$1.31M ﹤0.01%
29,412
971
$1.31M ﹤0.01%
+5,100
972
$1.3M ﹤0.01%
3,901
+3,800
973
$1.3M ﹤0.01%
+7,800
974
$1.3M ﹤0.01%
14,000
975
$1.29M ﹤0.01%
39,300
37 38
39
40 41