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
151
$27.7M 0.11%
600,859
-16,651
152
$27.7M 0.11%
6,462,584
153
$27.6M 0.11%
1,198,500
154
$27.1M 0.11%
804,306
155
$26.9M 0.11%
2,289,303
+2,168,534
156
$26.6M 0.11%
520,500
-170,410
157
$26.5M 0.11%
463,603
+21,782
158
$26.2M 0.11%
+244,637
159
$26.1M 0.11%
+864,800
160
$26M 0.11%
512,470
+70,030
161
$25.9M 0.11%
573,218
-116,490
162
$25.7M 0.1%
238,117
-1,286,145
163
$25.6M 0.1%
579,400
+69,000
164
$25.5M 0.1%
715,159
-650,600
165
$25.5M 0.1%
554,701
-123,062
166
$25.2M 0.1%
510,360
-335,566
167
$25M 0.1%
1,464,641
+107,701
168
$25M 0.1%
138,449
-138,818
169
$24.8M 0.1%
96,925
-41,355
170
$24.2M 0.1%
143,736
+8,300
171
$23.8M 0.1%
4,026,780
172
$23.7M 0.1%
964,110
-9,800
173
$23.6M 0.1%
352,652
-129,600
174
$23.5M 0.1%
773,158
+452,500
175
$23.3M 0.09%
259,664
+39,924
5 6
7
8 9