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
126
$166M 0.17%
14,815,039
-11,737,474
127
$165M 0.17%
1,831,475
+231,843
128
$164M 0.17%
1,049,467
+1,500
129
$164M 0.17%
458,277
+74,471
130
$162M 0.17%
386,648
+28,747
131
$158M 0.17%
1,695,406
+127,400
132
$158M 0.17%
638,195
-2,084
133
$158M 0.17%
128,229
+5,216
134
$155M 0.16%
10,942,261
+3,758,040
135
$154M 0.16%
444,717
+218,455
136
$154M 0.16%
677,343
-90,387
137
$151M 0.16%
1,202,098
+519,479
138
$150M 0.16%
2,373,314
+534,754
139
$149M 0.16%
407,677
+307,479
140
$149M 0.16%
727,227
+136,035
141
$148M 0.16%
4,537,471
-321,981
142
$148M 0.16%
1,893,990
+941,607
143
$148M 0.16%
324,493
+22,293
144
$147M 0.15%
2,946,124
-2,546,843
145
$141M 0.15%
3,874,216
146
$140M 0.15%
726,254
+320,502
147
$140M 0.15%
527,512
+486,512
148
$137M 0.14%
5,474,062
+606,712
149
$136M 0.14%
59,765,368
150
$134M 0.14%
248,912
+56,342
4 5
6
7 8