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
1201
– –
-400
1202
– –
-3,000
1203
– –
-26,771
1204
$0 ﹤0.01%
10
-2,990
1205
$0 ﹤0.01%
10
-2,790
1206
– –
-91,800
1207
– –
-182
1208
– –
-5,600
1209
– –
-200
1210
– –
-3,000
1211
– –
-235
1212
– –
-200
1213
– –
-900
1214
– –
-1,600
1215
– –
-512,300
1216
– –
-250,000
1217
– –
-74,400
1218
– –
-700
1219
$0 ﹤0.01%
1
1220
– –
-2,800
1221
– –
-4,300
1222
– –
-548,200
1223
– –
-2,000
1224
$0 ﹤0.01%
1,139
1225
$0 ﹤0.01%
10
46 47 48
49
50