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
976
$111K ﹤0.01%
+203,000
977
$108K ﹤0.01%
9,300
-101,600
978
$107K ﹤0.01%
23,558
979
$104K ﹤0.01%
6,568
980
$100K ﹤0.01%
2,500
-2,535
981
$100K ﹤0.01%
1,900
-2,400
982
$100K ﹤0.01%
6,700
983
$99K ﹤0.01%
2,104
-5,400
984
$97K ﹤0.01%
27,000
985
$94K ﹤0.01%
1,917
-683
986
$92K ﹤0.01%
+2,517
987
$91K ﹤0.01%
9,500
-14,300
988
$89K ﹤0.01%
3,905
-2,495
989
$88K ﹤0.01%
15,085
990
$87K ﹤0.01%
5,300
-1,600
991
$86K ﹤0.01%
3,979
+2,000
992
$84K ﹤0.01%
14,841
993
$83K ﹤0.01%
+469
994
$76K ﹤0.01%
650
-24,200
995
$74K ﹤0.01%
4,648
-4,371
996
$73K ﹤0.01%
600
997
$70K ﹤0.01%
12,600
998
$69K ﹤0.01%
1,700
+600
999
$68K ﹤0.01%
3,043
-3,240
1000
$68K ﹤0.01%
876
-45,900
38 39
40
41 42