Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$283M
2
+$240M
3
+$134M
4
META icon
Meta Platforms (Facebook)
META
+$128M
5
GILD icon
Gilead Sciences
GILD
+$125M

Top Sells

1
+$214M
2
+$181M
3
+$130M
4
V icon
Visa
V
+$121M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4M

Sector Composition

1 Financials 21.19%
2 Technology 16.82%
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
201
$19.9M 0.08%
457,038
-6,211
202
$19.9M 0.08%
447,728
-2,902
203
$19.8M 0.08%
732,212
-55,088
204
$19.6M 0.08%
306,649
-256,530
205
$19.6M 0.08%
361,910
+77,510
206
$19.5M 0.08%
171,361
-80,780
207
$19.5M 0.08%
432,310
+17,000
208
$19.3M 0.08%
79,687
+47,800
209
$19.1M 0.08%
607,254
-508,656
210
$19M 0.08%
49,108
-10,704
211
$19M 0.08%
1,290,306
+98,600
212
$18.9M 0.08%
175,046
+28,840
213
$18.9M 0.08%
776,267
+244,900
214
$18.8M 0.08%
575,912
-273,688
215
$18.7M 0.08%
252,483
-42,800
216
$18.6M 0.08%
245,729
-44,600
217
$18.6M 0.08%
474,484
+323,160
218
$18.6M 0.08%
165,172
219
$18.5M 0.08%
518,611
-196,202
220
$18.4M 0.07%
119,521
+55,494
221
$18.3M 0.07%
1,459,365
+261,510
222
$18.2M 0.07%
15,449,240
-11,066,520
223
$18.1M 0.07%
351,780
-62,900
224
$18M 0.07%
1,181,894
-31,000
225
$17.9M 0.07%
743,065
-1,108,510
7 8
9
10 11