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
1176
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-381,267
1177
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-1,900
1178
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1179
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$0 ﹤0.01%
8,900
-14,800
1181
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-466,327
1182
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-3
1183
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-250
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$0 ﹤0.01%
15
-41,195
1185
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-3,800
1186
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-1,626
1187
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1188
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-269,300
1189
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-961,013
1190
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1193
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1194
$0 ﹤0.01%
10
1195
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-8,400
1196
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-300
1197
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1198
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1199
– –
-228,153
1200
– –
-1,700
46 47
48
49 50