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
1251
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-677,406
1252
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-53,000
1253
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1254
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1255
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-4,700
1257
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-44,033
1258
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-40,900
1259
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-29,100
1260
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-9,400
1261
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-117,200
1262
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-30,231
1263
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-10,353
1264
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-14,424
1265
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-715,700
1266
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-70,700
1267
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-283,561
1268
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-95,500
1269
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-22,500
1270
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-37,598
1271
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-32,800
1272
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-4,700
1273
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-39,200
1274
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-2,300
1275
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-21,800
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