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
1051
$876K ﹤0.01%
2,800
-4,700
1052
$855K ﹤0.01%
62,300
+55,900
1053
$852K ﹤0.01%
+12,800
1054
$851K ﹤0.01%
+7,900
1055
$850K ﹤0.01%
7,300
-81,100
1056
$845K ﹤0.01%
+13,400
1057
$837K ﹤0.01%
+21,956
1058
$830K ﹤0.01%
7,900
-47,100
1059
$827K ﹤0.01%
+11,800
1060
$814K ﹤0.01%
6,114
-8,201
1061
$807K ﹤0.01%
+28,300
1062
$795K ﹤0.01%
7,600
-116,200
1063
$791K ﹤0.01%
28,400
-55,800
1064
$775K ﹤0.01%
+4,100
1065
$770K ﹤0.01%
36,556
+22,356
1066
$751K ﹤0.01%
74,700
1067
$725K ﹤0.01%
48,600
-135,300
1068
$718K ﹤0.01%
72,000
-93,000
1069
$715K ﹤0.01%
+3,400
1070
$707K ﹤0.01%
7,000
-69,000
1071
$705K ﹤0.01%
23,100
-8,400
1072
$696K ﹤0.01%
14,700
+200
1073
$696K ﹤0.01%
+25,700
1074
$684K ﹤0.01%
+45,000
1075
$680K ﹤0.01%
5,900
-24,800
41 42
43
44 45