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
76
$62.3M 0.25%
49,921
-25,679
77
$62.2M 0.25%
486,270
+111,000
78
$61.7M 0.25%
180,180
79
$61.2M 0.25%
2,614,123
+741,512
80
$61M 0.25%
573,700
+46,400
81
$60.4M 0.24%
4,681,290
+4,237,630
82
$58.8M 0.24%
5,573,691
83
$57.2M 0.23%
1,462,844
-38,262
84
$54M 0.22%
1,507,920
+447,920
85
$53.3M 0.22%
511,569
-292,195
86
$52.8M 0.21%
640,600
+630,100
87
$52.7M 0.21%
663,956
-107,700
88
$52.2M 0.21%
701,054
+189,513
89
$50.6M 0.21%
513,373
+352,563
90
$50.4M 0.2%
366,397
-234,940
91
$46.8M 0.19%
617,798
+95,260
92
$45.4M 0.18%
326,380
+260,800
93
$45.4M 0.18%
209,449
-36,089
94
$45M 0.18%
1,511,542
+23,400
95
$44.5M 0.18%
562,121
+362,200
96
$42.6M 0.17%
2,150,249
97
$42M 0.17%
1,027,099
+450,780
98
$41.4M 0.17%
521,192
-180,987
99
$41.3M 0.17%
753,200
-2,700
100
$40.4M 0.16%
257,286
+231,191
2 3
4
5 6