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
1001
$1.16M ﹤0.01%
40,100
-38,900
1002
$1.14M ﹤0.01%
+9,554
1003
$1.14M ﹤0.01%
+32,300
1004
$1.14M ﹤0.01%
+20,800
1005
$1.12M ﹤0.01%
19,095
1006
$1.12M ﹤0.01%
15,100
+1,500
1007
$1.11M ﹤0.01%
156,942
1008
$1.11M ﹤0.01%
+45,384
1009
$1.1M ﹤0.01%
10,600
1010
$1.09M ﹤0.01%
20,200
-78,300
1011
$1.08M ﹤0.01%
+25,253
1012
$1.08M ﹤0.01%
30,000
1013
$1.07M ﹤0.01%
24,100
1014
$1.07M ﹤0.01%
+17,800
1015
$1.06M ﹤0.01%
+41,900
1016
$1.06M ﹤0.01%
+18,700
1017
$1.05M ﹤0.01%
+29,000
1018
$1.05M ﹤0.01%
+170,200
1019
$1.04M ﹤0.01%
51,900
-369,800
1020
$1.04M ﹤0.01%
8,100
-1,713
1021
$1.04M ﹤0.01%
+94,100
1022
$1.04M ﹤0.01%
+22,800
1023
$1.04M ﹤0.01%
102,663
+43,563
1024
$1.04M ﹤0.01%
+18,500
1025
$1.03M ﹤0.01%
+31,800
39 40
41
42 43