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
$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
1201
– –
-91,800
1202
– –
-182
1203
– –
-5,600
1204
– –
-200
1205
– –
-3,000
1206
– –
-235
1207
– –
-200
1208
– –
-900
1209
– –
-1,600
1210
– –
-512,300
1211
– –
-250,000
1212
– –
-74,400
1213
– –
-700
1214
$0 ﹤0.01%
1
1215
– –
-2,800
1216
– –
-4,300
1217
– –
-548,200
1218
– –
-2,000
1219
$0 ﹤0.01%
1,139
1220
$0 ﹤0.01%
10
1221
– –
-680
1222
– –
-100
1223
– –
-4,600
1224
– –
-1,121,800
1225
– –
-8,000
46 47 48
49
50