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
176
$109M 0.11%
2,906,297
+76,000
177
$108M 0.11%
639,352
+409,522
178
$108M 0.11%
1,074,078
+667,260
179
$108M 0.11%
843,682
+339,480
180
$108M 0.11%
3,852,735
181
$107M 0.11%
128,821
+37,660
182
$107M 0.11%
1,018,685
+338,110
183
$105M 0.11%
4,927,352
-5,183,759
184
$105M 0.11%
3,072,904
-1,106,046
185
$104M 0.11%
399,582
+27,071
186
$103M 0.11%
1,410,443
+80,666
187
$103M 0.11%
1,243,216
-73,131
188
$102M 0.11%
1,714,537
+155,075
189
$102M 0.11%
471,565
+53,400
190
$102M 0.11%
10,175,000
191
$102M 0.11%
1,044,913
-257,597
192
$101M 0.11%
1,446,447
+142,148
193
$101M 0.11%
6,047,106
-1,416,634
194
$97.8M 0.1%
1,557,076
+632,100
195
$96.7M 0.1%
420,245
+34,775
196
$96.3M 0.1%
1,359,262
+1,151,151
197
$94.5M 0.1%
222,068
-27,208
198
$94.1M 0.1%
1,091,205
+412,628
199
$93.9M 0.1%
3,060,093
+100,036
200
$93.3M 0.1%
1,448,775
+27,600
6 7
8
9 10