Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
1226
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-179,168
1227
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-172,000
1228
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-373,200
1229
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-94,400
1230
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1231
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-200,000
1232
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-138,600
1233
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-30,265
1234
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-411,200
1235
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-313,600
1236
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1237
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-11,800
1238
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-114,100
1239
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-500
1240
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-42,900
1241
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-457,490
1242
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-121,800
1243
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-88,600
1244
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-47,600
1245
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-700
1246
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-25,600
1247
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-56,300
1248
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-7,692
1249
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-27,300
1250
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-28,200
48 49
50
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