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
201
$92M 0.1%
1,133,404
-44,704
202
$91.4M 0.1%
1,674,130
-154,322
203
$91.1M 0.1%
969,292
-1,697,310
204
$91M 0.1%
334,831
+36,701
205
$90.4M 0.09%
139,026
+3,486
206
$89.7M 0.09%
950,000
207
$88.8M 0.09%
1,497,873
+352,265
208
$88M 0.09%
1,526,486
+713,271
209
$87.5M 0.09%
554,754
+54,744
210
$87.1M 0.09%
712,121
-1,322,463
211
$86.8M 0.09%
2,416,156
+11,000
212
$86.6M 0.09%
2,336,019
+858,387
213
$86.5M 0.09%
1,599,607
-296,300
214
$85.9M 0.09%
7,203,390
-263,600
215
$84.7M 0.09%
332,630
-253,346
216
$84.3M 0.09%
192,360
+75,460
217
$84.1M 0.09%
488,686
+127,522
218
$83.1M 0.09%
2,212,180
+317,486
219
$83M 0.09%
818,212
+149,678
220
$82.4M 0.09%
263,409
+163,394
221
$81.9M 0.09%
443,129
-5,851
222
$81.1M 0.09%
526,427
+107,850
223
$80.5M 0.08%
1,397,589
+574,185
224
$77.6M 0.08%
232,530
-211,000
225
$76.5M 0.08%
692,449
+55,499
7 8
9
10 11