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
$76.7B
AUM Growth
+$9.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$522M
3
+$436M
4
META icon
Meta Platforms (Facebook)
META
+$423M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408M

Top Sells

1
+$469M
2
+$452M
3
+$384M
4
U icon
Unity
U
+$353M
5
JPM icon
JPMorgan Chase
JPM
+$352M

Sector Composition

1 Communication Services 16.39%
2 Financials 14.3%
3 Consumer Discretionary 13.7%
4 Healthcare 13.36%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49.9M 0.07%
891,142
-955
277
$49.5M 0.06%
475,930
+135,819
278
$48.9M 0.06%
196,819
+135,521
279
$47.7M 0.06%
562,331
+313,113
280
$47.6M 0.06%
866,369
+425,408
281
$47.5M 0.06%
3,000,000
+2,999,990
282
$47.5M 0.06%
183,295
+97,712
283
$47.1M 0.06%
435,314
284
$47M 0.06%
172,884
-144,457
285
$46.6M 0.06%
202,628
-30,520
286
$46.5M 0.06%
459,473
+209,053
287
$46.1M 0.06%
1,828,900
+1,261,022
288
$46M 0.06%
552,812
+500,000
289
$45.5M 0.06%
+845,331
290
$45.1M 0.06%
139,253
291
$45.1M 0.06%
1,417,410
-50,800
292
$44.8M 0.06%
498,904
+414,728
293
$44.7M 0.06%
2,682,146
+2,057,186
294
$44.5M 0.06%
597,388
-187,214
295
$44.3M 0.06%
552,202
+356,549
296
$44.1M 0.06%
227,339
+113,462
297
$43.3M 0.06%
1,592,870
+897,159
298
$43.1M 0.06%
981,637
-312,032
299
$42.9M 0.06%
605,000
-101,792
300
$42.8M 0.06%
2,540,551
-1,360,403
10 11
12
13 14