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
1051
$6K ﹤0.01%
36
1052
$6K ﹤0.01%
57
-4,718
1053
$5K ﹤0.01%
200
-103,400
1054
$5K ﹤0.01%
34
-32,200
1055
$5K ﹤0.01%
5,200
1056
$5K ﹤0.01%
300
1057
$4K ﹤0.01%
100
-600
1058
$4K ﹤0.01%
77
1059
$3K ﹤0.01%
47
-26,241
1060
$3K ﹤0.01%
21
-13,697
1061
$3K ﹤0.01%
52
-4,172
1062
$2K ﹤0.01%
40
-1,695
1063
$2K ﹤0.01%
43
-1,406
1064
$2K ﹤0.01%
20
-942
1065
$2K ﹤0.01%
70
1066
$2K ﹤0.01%
25
-21
1067
$2K ﹤0.01%
22
-1,393
1068
$2K ﹤0.01%
900
1069
$1K ﹤0.01%
41
-15,822
1070
$1K ﹤0.01%
10
-2,090
1071
$1K ﹤0.01%
10
1072
$1K ﹤0.01%
10
-390
1073
$1K ﹤0.01%
11
1074
$1K ﹤0.01%
10
-118,824
1075
$1K ﹤0.01%
85
41 42
43
44 45