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
$95.2B
AUM Growth
+$16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$1.15B
3
+$861M
4
META icon
Meta Platforms (Facebook)
META
+$383M
5
ADI icon
Analog Devices
ADI
+$347M

Top Sells

1
+$477M
2
+$277M
3
+$257M
4
MGM icon
MGM Resorts International
MGM
+$230M
5
MANH icon
Manhattan Associates
MANH
+$185M

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
1026
$1.02M ﹤0.01%
8,300
-21,700
1027
$1.02M ﹤0.01%
+10,000
1028
$1.02M ﹤0.01%
72,000
1029
$1M ﹤0.01%
+30,400
1030
$998K ﹤0.01%
11,000
1031
$990K ﹤0.01%
+12,900
1032
$982K ﹤0.01%
+66,600
1033
$980K ﹤0.01%
373,500
-637,300
1034
$974K ﹤0.01%
+132,700
1035
$972K ﹤0.01%
+6,000
1036
$963K ﹤0.01%
+20,567
1037
$959K ﹤0.01%
9,131
-12,579
1038
$953K ﹤0.01%
9,000
-3,000
1039
$946K ﹤0.01%
+72,900
1040
$943K ﹤0.01%
4,300
-33,500
1041
$940K ﹤0.01%
2,700
-71,700
1042
$931K ﹤0.01%
32,100
1043
$929K ﹤0.01%
+12,200
1044
$919K ﹤0.01%
+24,100
1045
$918K ﹤0.01%
+8,196
1046
$915K ﹤0.01%
57,100
-43,700
1047
$915K ﹤0.01%
34,000
+2,300
1048
$908K ﹤0.01%
21,400
+1,500
1049
$897K ﹤0.01%
+76,200
1050
$895K ﹤0.01%
34,000
-28,000
40 41
42
43 44