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
1226
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-11,800
1227
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-114,100
1228
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-500
1229
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1230
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-457,490
1231
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-121,800
1232
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-88,600
1233
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-47,600
1234
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-700
1235
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-25,600
1236
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-56,300
1237
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-7,692
1238
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-27,300
1239
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1240
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-677,406
1241
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-53,000
1242
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1243
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1245
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1246
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1247
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-40,900
1248
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-29,100
1249
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-9,400
1250
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-117,200
48 49
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