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
$24.7B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$230M
3
+$131M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
GILD icon
Gilead Sciences
GILD
+$117M

Top Sells

1
+$214M
2
+$180M
3
+$139M
4
V icon
Visa
V
+$115M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.1M

Sector Composition

1 Financials 21.19%
2 Technology 16.86%
3 Healthcare 12.85%
4 Communication Services 11.09%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.8M 0.13%
1,456,692
+130,530
127
$32.8M 0.13%
1,366,631
+954,412
128
$32.7M 0.13%
998,202
-881,118
129
$32.1M 0.13%
315,175
+116,915
130
$31.8M 0.13%
407,289
-546,344
131
$31.6M 0.13%
1,548,150
-386,250
132
$30.7M 0.12%
1,214,801
+28,552
133
$30.1M 0.12%
1,119,600
+146,000
134
$30M 0.12%
2,389,186
-116,079
135
$29.7M 0.12%
254,366
-302,495
136
$29.7M 0.12%
271,564
+190,554
137
$29.4M 0.12%
484,574
-855,076
138
$29.4M 0.12%
205,512
139
$29.4M 0.12%
399,828
+350,204
140
$29.4M 0.12%
1,490,901
+227,600
141
$29.3M 0.12%
819,600
-6,900
142
$29.1M 0.12%
213,800
+143,900
143
$28.6M 0.12%
7,072,780
144
$28.4M 0.12%
252,913
+7,500
145
$28.4M 0.12%
1,090,000
146
$28.3M 0.11%
235,377
-62,504
147
$28.3M 0.11%
845,809
-20,000
148
$28.2M 0.11%
348,833
149
$28M 0.11%
425,000
150
$28M 0.11%
248,938
+132,080
4 5
6
7 8