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
1076
$1K ﹤0.01%
10
-1,090
1077
$1K ﹤0.01%
10
-190
1078
$1K ﹤0.01%
100
1079
$1K ﹤0.01%
17
1080
– –
-202,930
1081
– –
-2,400
1082
– –
-416,706
1083
– –
-578,825
1084
– –
-94,491
1085
– –
-344,447
1086
– –
-25,652
1087
– –
-10,318
1088
– –
-381,267
1089
– –
-1,900
1090
– –
-10
1091
– –
-40,000
1092
$0 ﹤0.01%
8,900
-14,800
1093
– –
-466,327
1094
– –
-3
1095
– –
-250
1096
$0 ﹤0.01%
15
-41,195
1097
– –
-3,800
1098
– –
-1,626
1099
– –
-1,600
1100
– –
-269,300
42 43
44
45 46