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
$95.2B
AUM Growth
+$16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$1.15B
3
+$861M
4
META icon
Meta Platforms (Facebook)
META
+$383M
5
ADI icon
Analog Devices
ADI
+$347M

Top Sells

1
+$477M
2
+$277M
3
+$257M
4
MGM icon
MGM Resorts International
MGM
+$230M
5
MANH icon
Manhattan Associates
MANH
+$185M

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
1201
– –
-42,700
1202
– –
-919
1203
– –
-58,100
1204
– –
-6,600
1205
– –
-63,500
1206
– –
-56,400
1207
– –
-3,627
1208
– –
-13,989
1209
– –
-19,900
1210
– –
-16,100
1211
– –
-138,733
1212
– –
-51,700
1213
– –
-20,257
1214
– –
-179,168
1215
– –
-172,000
1216
– –
-373,200
1217
– –
-94,400
1218
– –
-17,265
1219
– –
-29,000
1220
– –
-200,000
1221
– –
-903,230
1222
– –
-138,600
1223
– –
-30,265
1224
– –
-411,200
1225
– –
-42,400
47 48
49
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