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
1076
$679K ﹤0.01%
+60,400
1077
$669K ﹤0.01%
5,300
-27,800
1078
$656K ﹤0.01%
49,800
+10,300
1079
$650K ﹤0.01%
87,500
+3,900
1080
$634K ﹤0.01%
14,975
1081
$619K ﹤0.01%
12,278
1082
$616K ﹤0.01%
80,000
1083
$611K ﹤0.01%
86,700
1084
$607K ﹤0.01%
+5,400
1085
$604K ﹤0.01%
+55,300
1086
$597K ﹤0.01%
+26,539
1087
$593K ﹤0.01%
+41,614
1088
$585K ﹤0.01%
375,200
1089
$585K ﹤0.01%
+10,300
1090
$582K ﹤0.01%
52,100
-154,600
1091
$578K ﹤0.01%
113,800
1092
$574K ﹤0.01%
+139,767
1093
$564K ﹤0.01%
+4,900
1094
$554K ﹤0.01%
+63,200
1095
$549K ﹤0.01%
+34,300
1096
$542K ﹤0.01%
8,400
1097
$518K ﹤0.01%
+18,180
1098
$502K ﹤0.01%
13,100
1099
$498K ﹤0.01%
+4,300
1100
$497K ﹤0.01%
+45,760
42 43
44
45 46