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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
1101
– –
-1,100
1102
– –
-2,300
1103
– –
-3,000
1104
– –
-1,600
1105
– –
-1,600
1106
$0 ﹤0.01%
10
-7,590
1107
– –
-3,700
1108
$0 ﹤0.01%
10
1109
– –
-350,012
1110
– –
-2,500
1111
– –
-6,800
1112
– –
-1,236,381
1113
– –
-100
1114
– –
-700
1115
– –
-1,700
1116
– –
-6,050
1117
– –
-290
1118
– –
-700
1119
– –
-2,000
1120
– –
-3,200
1121
– –
-2,200
1122
– –
-7,200
1123
– –
-500
1124
– –
-2,275
1125
$0 ﹤0.01%
10
43 44
45
46 47