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
$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
1
$3.47B 3.65%
38,457,690
-16,640
2
$3.22B 3.38%
21,313,909
+1,259,609
3
$2.64B 2.78%
6,281,925
+2,744,900
4
$2.57B 2.7%
73,445,447
5
$2.03B 2.13%
4,213,930
+279,178
6
$1.98B 2.08%
11,532,438
+7,067,379
7
$1.66B 1.74%
3,411,009
+788,131
8
$1.64B 1.72%
42,967,200
+188,022
9
$1.34B 1.41%
2,893,414
+66,880
10
$1.3B 1.36%
2,625,288
-46,125
11
$1.25B 1.31%
16,480,721
12
$1.25B 1.31%
8,923,541
+6,149,135
13
$1.2B 1.26%
6,667,386
-297,331
14
$1.17B 1.23%
2,237,000
+8,500
15
$958M 1.01%
3,896,601
+205,640
16
$926M 0.97%
79,555,080
17
$906M 0.95%
8,566,700
-340,456
18
$893M 0.94%
5,866,554
+930,217
19
$891M 0.94%
5,489,899
+742,460
20
$842M 0.88%
1,149,135
-206,218
21
$811M 0.85%
1,335,473
+185,374
22
$807M 0.85%
3,191,835
+193,304
23
$803M 0.84%
21,661,095
24
$790M 0.83%
1,780,000
25
$715M 0.75%
18,804,685
+637,916
1
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