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
1126
$147K ﹤0.01%
+1,300
1127
$141K ﹤0.01%
3,010
1128
$138K ﹤0.01%
+4,200
1129
$128K ﹤0.01%
1,700
1130
$118K ﹤0.01%
2,600
1131
$110K ﹤0.01%
1,300
1132
$110K ﹤0.01%
14,100
-534,400
1133
$109K ﹤0.01%
22,360
1134
$102K ﹤0.01%
38,800
1135
$100K ﹤0.01%
+8,700
1136
$90.8K ﹤0.01%
1,100
-600
1137
$88.2K ﹤0.01%
+1,500
1138
$82.1K ﹤0.01%
1,100
-17,800
1139
$78.2K ﹤0.01%
5,000
1140
$69.2K ﹤0.01%
1,934
1141
$66.2K ﹤0.01%
+200
1142
$55.7K ﹤0.01%
1,600
1143
$55.6K ﹤0.01%
+2,600
1144
$47.5K ﹤0.01%
600
-1,700
1145
$47.2K ﹤0.01%
4,700
1146
$46.5K ﹤0.01%
1,000
-63,600
1147
$42K ﹤0.01%
800
1148
$40.9K ﹤0.01%
+22,100
1149
$37.9K ﹤0.01%
7,700
1150
$37.8K ﹤0.01%
1,400
44 45
46
47 48