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
76
$304M 0.32%
5,586,197
+411,227
77
$297M 0.31%
5,131,320
+1,415,647
78
$295M 0.31%
568,365
+183,139
79
$294M 0.31%
1,052,442
+858,180
80
$290M 0.3%
1,466,955
+24,400
81
$284M 0.3%
5,589,611
+1,634,651
82
$282M 0.3%
15,718,200
83
$280M 0.29%
3,051,142
-126,576
84
$279M 0.29%
9,795,347
+793,843
85
$278M 0.29%
3,485,374
+533,779
86
$262M 0.28%
4,831,562
+325,585
87
$261M 0.27%
625,692
+234,593
88
$258M 0.27%
4,035,425
-544,557
89
$250M 0.26%
79,413
+8,459
90
$248M 0.26%
3,218,091
+665,894
91
$245M 0.26%
2,778,356
+260,265
92
$244M 0.26%
1,213,056
+12,536
93
$240M 0.25%
7,786,916
+1,490,235
94
$238M 0.25%
8,584,668
-142,072
95
$236M 0.25%
1,774,026
-9,038
96
$229M 0.24%
1,557,135
+473,559
97
$224M 0.24%
787,302
+173,912
98
$219M 0.23%
727,849
+48,938
99
$214M 0.22%
8,338,862
+225,035
100
$213M 0.22%
3,279,379
+84,173
2 3
4
5 6