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
$24.7B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$230M
3
+$131M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
GILD icon
Gilead Sciences
GILD
+$117M

Top Sells

1
+$214M
2
+$180M
3
+$139M
4
V icon
Visa
V
+$115M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.1M

Sector Composition

1 Financials 21.19%
2 Technology 16.86%
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
– –
-269,300
1102
– –
-961,013
1103
– –
-1,500
1104
– –
-1,045,000
1105
– –
-696,400
1106
– –
0
1107
– –
-91,800
1108
– –
-1,700
1109
– –
-500
1110
$0 ﹤0.01%
12
1111
– –
-5,100
1112
– –
-2,300
1113
– –
-3,000
1114
– –
-1,600
1115
– –
-225
1116
– –
-1,600
1117
$0 ﹤0.01%
10
-7,590
1118
– –
-3,700
1119
– –
-2,400
1120
– –
-416,706
1121
– –
-578,825
1122
– –
-185
1123
– –
-16,800
1124
– –
-63
1125
$0 ﹤0.01%
10
43 44
45
46 47