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 16.86%
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
101
$40.3M 0.16%
564,985
+92,060
102
$39.5M 0.16%
389,623
-552,178
103
$39.2M 0.16%
405,547
+241,730
104
$39M 0.16%
591,490
+180,863
105
$38.8M 0.16%
584,993
+358,700
106
$38.6M 0.16%
316,404
+48,100
107
$37.9M 0.15%
1,038,982
+159,858
108
$37.7M 0.15%
581,201
-424,999
109
$36.8M 0.15%
525,627
+116,280
110
$36.8M 0.15%
3,463,181
+2,048,530
111
$36.4M 0.15%
959,142
-4,900
112
$36.3M 0.15%
526,859
-95,250
113
$36.2M 0.15%
470,208
+2,400
114
$36M 0.15%
200,192
+26,000
115
$35.9M 0.15%
485,010
+285,000
116
$35.6M 0.14%
1,731,859
+484,200
117
$35.5M 0.14%
227,267
+50,368
118
$35.5M 0.14%
1,016,398
+623,303
119
$35.1M 0.14%
854,415
+118,764
120
$35.1M 0.14%
687,556
+224,468
121
$34.5M 0.14%
238,003
-231,647
122
$34.2M 0.14%
1,351,224
-32,275
123
$33.8M 0.14%
3,785,600
124
$33.4M 0.14%
1,373,110
-13,790
125
$32.8M 0.13%
601,895
-28,232
3 4
5
6 7