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
101
$211M 0.22%
2,655,157
+1,119,582
102
$211M 0.22%
3,008,436
-1,088,761
103
$207M 0.22%
4,004,496
+277,218
104
$207M 0.22%
783,777
+88,241
105
$206M 0.22%
568,104
-30,568
106
$205M 0.22%
11,356,776
107
$202M 0.21%
526,799
-389,865
108
$201M 0.21%
647,711
109
$200M 0.21%
1,162,388
+4,100
110
$200M 0.21%
+10,201,050
111
$195M 0.21%
1,152,675
-256,446
112
$194M 0.2%
1,983,628
+267,119
113
$190M 0.2%
1,444,641
+21,000
114
$189M 0.2%
5,344,325
+2,480,570
115
$184M 0.19%
1,268,303
+79,733
116
$183M 0.19%
650,418
-33,315
117
$183M 0.19%
1,422,792
+74,310
118
$183M 0.19%
527,225
+116,925
119
$183M 0.19%
1,606,627
-553,788
120
$179M 0.19%
49,353
-76,271
121
$176M 0.18%
4,195,204
+969,779
122
$173M 0.18%
976,103
-269,527
123
$172M 0.18%
979,760
+454,567
124
$168M 0.18%
811,653
+686,433
125
$167M 0.18%
1,758,000
3 4
5
6 7