Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$1.18B 4.78%
46,456,461
2
$883M 3.58%
36,964,740
+11,369,524
3
$716M 2.91%
53,991,378
+6,776,029
4
$615M 2.49%
17,486,560
+6,535,180
5
$604M 2.45%
7,590,028
6
$531M 2.15%
6,362,654
+1,406,658
7
$525M 2.13%
5,961,658
-128,205
8
$521M 2.11%
6,259,100
-406,530
9
$511M 2.07%
15,673,940
10
$478M 1.94%
3,146,806
+9,900
11
$468M 1.9%
9,898,507
+1,815,543
12
$449M 1.82%
8,780,083
-467,782
13
$434M 1.76%
8,198,329
+78,300
14
$429M 1.74%
2,647,717
15
$427M 1.73%
6,867,616
+560,719
16
$320M 1.3%
5,739,220
-173,600
17
$305M 1.24%
3,598,685
+935,640
18
$284M 1.15%
6,699,748
+416,957
19
$283M 1.15%
6,219,596
+1,303,450
20
$275M 1.11%
8,422,717
+1,601,179
21
$269M 1.09%
2,352,816
+1,106,806
22
$265M 1.07%
5,984,326
-305,200
23
$240M 0.97%
5,285,728
+843,270
24
$224M 0.91%
2,111,761
-367,919
25
$186M 0.76%
2,700,943
+465,513
1
2 3 4 5