Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
– –
-1,500
1081
– –
-218,700
1082
– –
-3,700
1083
– –
-17,625
1084
$0 ﹤0.01%
+10
1085
– –
-182
1086
– –
-5,600
1087
– –
-200
1088
– –
-3,000
1089
– –
-235
1090
– –
-200
1091
– –
-900
1092
– –
-1,600
1093
– –
-512,300
1094
– –
-250,000
1095
– –
-74,400
1096
– –
-700
1097
$0 ﹤0.01%
1
1098
– –
-2,800
1099
– –
-4,300
1100
– –
-1,045,000
42 43
44
45 46