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
$24.7B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$240M
3
+$134M
4
META icon
Meta Platforms (Facebook)
META
+$128M
5
GILD icon
Gilead Sciences
GILD
+$125M

Top Sells

1
+$214M
2
+$181M
3
+$130M
4
V icon
Visa
V
+$121M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4M

Sector Composition

1 Financials 21.19%
2 Technology 16.82%
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
1001
$68K ﹤0.01%
1,513
1002
$67K ﹤0.01%
+9,600
1003
$66K ﹤0.01%
812
1004
$61K ﹤0.01%
1,300
1005
$60K ﹤0.01%
226
-1,724
1006
$60K ﹤0.01%
2,560
-22,000
1007
$60K ﹤0.01%
832
-1,489
1008
$59K ﹤0.01%
2,010
-590
1009
$59K ﹤0.01%
2,109
+991
1010
$58K ﹤0.01%
9,400
-1,000
1011
$56K ﹤0.01%
11,710
1012
$56K ﹤0.01%
1,787
1013
$55K ﹤0.01%
2,180
-2,062
1014
$54K ﹤0.01%
3,500
1015
$53K ﹤0.01%
3,400
-9,000
1016
$52K ﹤0.01%
711
-4,095
1017
$50K ﹤0.01%
29,465
1018
$49K ﹤0.01%
3,900
+1,800
1019
$46K ﹤0.01%
3,473
-3,750
1020
$45K ﹤0.01%
2,337
-16,275
1021
$43K ﹤0.01%
377
-32,375
1022
$40K ﹤0.01%
944
-4,593
1023
$40K ﹤0.01%
16,255
1024
$38K ﹤0.01%
2,900
-200
1025
$37K ﹤0.01%
565
39 40
41
42 43