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
176
$23M 0.09%
345,043
-198,000
177
$22.9M 0.09%
297,312
-29,200
178
$22.4M 0.09%
2,445,014
+158,500
179
$22.3M 0.09%
858,567
+234,381
180
$22.3M 0.09%
1,645,010
+585,036
181
$21.9M 0.09%
484,063
+238,438
182
$21.8M 0.09%
428,757
-767,410
183
$21.7M 0.09%
567,448
+22,400
184
$21.6M 0.09%
1,153,500
+211,200
185
$21.5M 0.09%
364,043
-33,783
186
$21.1M 0.09%
140,069
-178,677
187
$21M 0.09%
679,203
-33,000
188
$21M 0.09%
151,807
-1,700
189
$21M 0.09%
563,538
190
$20.8M 0.08%
485,030
-29,600
191
$20.8M 0.08%
503,000
192
$20.8M 0.08%
660,416
+11,500
193
$20.6M 0.08%
384,133
+125,500
194
$20.5M 0.08%
459,600
+94,500
195
$20.5M 0.08%
886,129
-304,800
196
$20.2M 0.08%
255,885
+66,926
197
$20.1M 0.08%
231,405
+122,660
198
$20M 0.08%
3,166,310
-171,300
199
$20M 0.08%
306,093
+116,747
200
$19.9M 0.08%
135,948
+41,500
6 7
8
9 10