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
1026
$34K ﹤0.01%
800
-80,000
1027
$33K ﹤0.01%
6,307
1028
$32K ﹤0.01%
872
-13,000
1029
$29K ﹤0.01%
616
+581
1030
$28K ﹤0.01%
1,800
-66,200
1031
$28K ﹤0.01%
1,394
+1,267
1032
$25K ﹤0.01%
784
-11,850
1033
$23K ﹤0.01%
3,700
1034
$23K ﹤0.01%
1,692
-2,880
1035
$22K ﹤0.01%
700
1036
$20K ﹤0.01%
115
-1,000
1037
$20K ﹤0.01%
800
-10,000
1038
$19K ﹤0.01%
1,592
1039
$15K ﹤0.01%
+604
1040
$15K ﹤0.01%
218
-14
1041
$14K ﹤0.01%
115
-7,397
1042
$12K ﹤0.01%
35
-1,880
1043
$11K ﹤0.01%
676
-18,134
1044
$11K ﹤0.01%
275
1045
$11K ﹤0.01%
324
-12,300
1046
$8K ﹤0.01%
80
-36,538
1047
$7K ﹤0.01%
113
-197
1048
$7K ﹤0.01%
15,000
1049
$6K ﹤0.01%
161
-2,382
1050
$6K ﹤0.01%
9,300
40 41
42
43 44