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
1101
– –
-961,013
1102
– –
-1,500
1103
– –
-1,045,000
1104
– –
-696,400
1105
– –
0
1106
– –
-500
1107
– –
-14,200
1108
– –
-400
1109
– –
-1,500
1110
– –
-218,700
1111
– –
-2,900
1112
– –
-207,312
1113
$0 ﹤0.01%
10
1114
– –
-8,400
1115
– –
-300
1116
– –
-5,800
1117
– –
-5,200
1118
– –
-228,153
1119
– –
-1,700
1120
– –
-128
1121
– –
-100
1122
– –
-700
1123
– –
-1,700
1124
– –
-6,050
1125
– –
-290
43 44
45
46 47