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
1126
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-7,640
1127
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-3,400
1128
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-700
1129
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-2,100
1130
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0
1131
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-4,600
1132
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-13,300
1133
$0 ﹤0.01%
12
1134
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-281,100
1135
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-1,300
1136
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-200
1137
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-1,300
1138
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-900
1139
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-6,907
1140
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-23,400
1141
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-200
1142
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-5,800
1143
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1144
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1145
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-96
1146
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-1,300
1147
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-4,000
1148
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-2,200
1149
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-6,800
1150
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-9,700
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