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
1101
$468K ﹤0.01%
+10,400
1102
$461K ﹤0.01%
+14,661
1103
$453K ﹤0.01%
32,300
1104
$446K ﹤0.01%
23,700
-51,500
1105
$444K ﹤0.01%
+78,100
1106
$430K ﹤0.01%
2,253
-24,957
1107
$429K ﹤0.01%
+10,141
1108
$429K ﹤0.01%
+13,331
1109
$424K ﹤0.01%
+57,400
1110
$419K ﹤0.01%
204,410
-117,990
1111
$409K ﹤0.01%
+36,883
1112
$394K ﹤0.01%
2,800
-22,400
1113
$384K ﹤0.01%
3,900
-27,900
1114
$332K ﹤0.01%
29,800
-87,300
1115
$310K ﹤0.01%
201,500
1116
$293K ﹤0.01%
13,800
1117
$276K ﹤0.01%
+3,800
1118
$274K ﹤0.01%
+2,800
1119
$269K ﹤0.01%
2,626
1120
$224K ﹤0.01%
1,800
-62,500
1121
$224K ﹤0.01%
+2,400
1122
$205K ﹤0.01%
700
-2,400
1123
$185K ﹤0.01%
+110,400
1124
$169K ﹤0.01%
+12,700
1125
$152K ﹤0.01%
+35,200
43 44
45
46 47