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
1126
– –
-350,012
1127
– –
-2,500
1128
– –
-6,800
1129
– –
-1,236,381
1130
– –
-1,100
1131
– –
-9,700
1132
– –
-2,000
1133
– –
-400
1134
– –
-14,200
1135
– –
-1,500
1136
– –
-218,700
1137
– –
-2,900
1138
– –
-207,312
1139
$0 ﹤0.01%
10
1140
– –
-8,400
1141
– –
-300
1142
– –
-5,800
1143
– –
-5,200
1144
– –
-228,153
1145
– –
-128
1146
– –
-100
1147
– –
-700
1148
– –
-1,700
1149
– –
-6,050
1150
– –
-290
44 45
46
47 48