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
151
$132M 0.14%
1,509,111
-113,272
152
$129M 0.14%
1,414,404
+511,621
153
$128M 0.13%
988,710
-13,285
154
$126M 0.13%
3,000,000
-4,000,000
155
$125M 0.13%
+5,329,571
156
$125M 0.13%
382,755
-24,000
157
$124M 0.13%
1,171,229
-17,500
158
$124M 0.13%
1,377,099
+1,114,962
159
$123M 0.13%
891,879
+763,579
160
$121M 0.13%
540,000
161
$121M 0.13%
1,251,527
-42,134
162
$121M 0.13%
125,290
-1,616
163
$118M 0.12%
1,542,045
+391,400
164
$118M 0.12%
1,644,593
-67,608
165
$118M 0.12%
547,913
+236,017
166
$118M 0.12%
1,475,830
+37,404
167
$117M 0.12%
167,479
+55,269
168
$114M 0.12%
1,047,406
-513,976
169
$113M 0.12%
547,753
+80,740
170
$113M 0.12%
2,237,288
+1,620,378
171
$111M 0.12%
1,943,546
+490,397
172
$111M 0.12%
1,400,000
173
$109M 0.11%
437,347
+252,738
174
$109M 0.11%
938,562
+771,301
175
$109M 0.11%
1,507,634
+677,276
5 6
7
8 9