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
1151
– –
-26,771
1152
$0 ﹤0.01%
10
-2,990
1153
$0 ﹤0.01%
10
-2,790
1154
– –
-91,800
1155
– –
-548,200
1156
– –
-2,000
1157
$0 ﹤0.01%
1,139
1158
$0 ﹤0.01%
10
1159
– –
-680
1160
– –
-100
1161
– –
-4,600
1162
– –
-1,121,800
1163
– –
-8,000
1164
– –
-300
1165
$0 ﹤0.01%
10
1166
– –
-460
1167
– –
-4,500
1168
– –
-7,100
1169
– –
-2,400
1170
– –
-416,706
1171
– –
-578,825
1172
– –
-94,491
1173
– –
-344,447
1174
– –
-25,652
1175
– –
-10,318
45 46
47
48 49