Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
– –
-4,700
1227
– –
-44,033
1228
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-40,900
1229
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-29,100
1230
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-9,400
1231
– –
-117,200
1232
– –
-30,231
1233
– –
-10,353
1234
– –
-14,424
1235
– –
-715,700
1236
– –
-125,100
1237
– –
-36,830
1238
– –
-319,000
1239
– –
-1,292,900
1240
– –
-3,500
1241
– –
-27,400
1242
– –
-58,700
1243
– –
-8,000
1244
– –
-55,300
1245
– –
-30,200
1246
– –
-28,700
1247
– –
-54,000
1248
– –
-40,100
1249
– –
-23,896
1250
– –
-11,200
48 49
50
51 52