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 16.82%
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
1176
– –
-23,400
1177
– –
-200
1178
– –
-5,800
1179
– –
-3,700
1180
– –
-1,100
1181
– –
-96
1182
– –
-1,300
1183
– –
-4,000
1184
– –
-2,200
1185
– –
-6,800
1186
– –
-9,700
1187
– –
-9,252
1188
$0 ﹤0.01%
10
-4,990
1189
– –
-4,200
1190
– –
-207
1191
$0 ﹤0.01%
10
-2,690
1192
– –
-4,510
1193
– –
-1,100
1194
– –
-2,300
1195
– –
-3,000
1196
– –
-1,600
1197
– –
-225
1198
– –
-1,600
1199
$0 ﹤0.01%
10
-7,590
1200
– –
-3,700
46 47
48
49 50