Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$1.29B
2
+$1.11B
3
+$725M
4
META icon
Meta Platforms (Facebook)
META
+$352M
5
ADI icon
Analog Devices
ADI
+$337M

Top Sells

1
+$428M
2
+$272M
3
+$260M
4
MGM icon
MGM Resorts International
MGM
+$213M
5
MANH icon
Manhattan Associates
MANH
+$176M

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
976
$1.29M ﹤0.01%
+22,772
977
$1.28M ﹤0.01%
34,417
-18,963
978
$1.27M ﹤0.01%
+87,600
979
$1.26M ﹤0.01%
+114,891
980
$1.26M ﹤0.01%
26,200
-120,000
981
$1.25M ﹤0.01%
6,100
-100
982
$1.24M ﹤0.01%
+20,200
983
$1.23M ﹤0.01%
69,200
-144,700
984
$1.23M ﹤0.01%
+56,400
985
$1.23M ﹤0.01%
12,700
-89,440
986
$1.23M ﹤0.01%
98,000
+19,200
987
$1.22M ﹤0.01%
67,318
+27,518
988
$1.22M ﹤0.01%
15,000
989
$1.22M ﹤0.01%
10,000
-2,600
990
$1.21M ﹤0.01%
16,041
-859
991
$1.2M ﹤0.01%
+28,000
992
$1.2M ﹤0.01%
3,473
+3,463
993
$1.19M ﹤0.01%
+95,380
994
$1.19M ﹤0.01%
32,100
-218,900
995
$1.19M ﹤0.01%
63,300
996
$1.18M ﹤0.01%
17,500
+3,400
997
$1.17M ﹤0.01%
56,006
-76,794
998
$1.17M ﹤0.01%
38,469
-9,431
999
$1.17M ﹤0.01%
23,600
-17,500
1000
$1.16M ﹤0.01%
+6,901
38 39
40
41 42