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

Top Buys

1
+$1.29B
2
+$1.11B
3
+$725M
4
META icon
Meta Platforms (Facebook)
META
+$352M
5
ADI icon
Analog Devices
ADI
+$337M

Top Sells

1
+$428M
2
+$272M
3
+$260M
4
MGM icon
MGM Resorts International
MGM
+$213M
5
MANH icon
Manhattan Associates
MANH
+$176M

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
– –
-903,230
1202
– –
-138,600
1203
– –
-30,265
1204
– –
-411,200
1205
– –
-313,600
1206
– –
-42,400
1207
– –
-11,800
1208
– –
-114,100
1209
– –
-500
1210
– –
-42,900
1211
– –
-457,490
1212
– –
-121,800
1213
– –
-88,600
1214
– –
-47,600
1215
– –
-700
1216
– –
-25,600
1217
– –
-56,300
1218
– –
-7,692
1219
– –
-27,300
1220
– –
-28,200
1221
– –
-677,406
1222
– –
-53,000
1223
– –
-14,200
1224
– –
-24,300
1225
– –
-60,800
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