Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$1.29B
2
+$1.11B
3
+$725M
4
META icon
Meta Platforms (Facebook)
META
+$352M
5
ADI icon
Analog Devices
ADI
+$337M

Top Sells

1
+$428M
2
+$272M
3
+$260M
4
MGM icon
MGM Resorts International
MGM
+$213M
5
MANH icon
Manhattan Associates
MANH
+$176M

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
1151
$37.2K ﹤0.01%
+800
1152
$34.7K ﹤0.01%
2,400
1153
$25.8K ﹤0.01%
+900
1154
$9.57K ﹤0.01%
+402
1155
$8.47K ﹤0.01%
+100
1156
$5.32K ﹤0.01%
1,300
1157
$5.21K ﹤0.01%
864
1158
$4.18K ﹤0.01%
100
1159
$2.4K ﹤0.01%
800
1160
$930 ﹤0.01%
10
1161
$154 ﹤0.01%
1
1162
$55 ﹤0.01%
1
1163
$40 ﹤0.01%
1
1164
$4 ﹤0.01%
1
1165
– –
-40,800
1166
– –
-22,000
1167
– –
-22,140
1168
– –
-48,932
1169
– –
-230,300
1170
– –
-55,500
1171
– –
-46,400
1172
– –
-74,280
1173
– –
-49,900
1174
– –
-7,800
1175
– –
-28,000
45 46
47
48 49