Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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 21.7%
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
1226
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-111,000
1227
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-138,733
1228
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-51,700
1229
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-20,257
1230
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1231
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-172,000
1232
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-373,200
1233
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1234
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-903,230
1235
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-138,600
1236
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-30,265
1237
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-411,200
1238
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-313,600
1239
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-42,400
1240
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1241
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1242
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-500
1243
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-42,900
1244
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-457,490
1245
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1246
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-88,600
1247
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-47,600
1248
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-700
1249
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-28,200
1250
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-677,406
48 49
50
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