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
301
$42.6M 0.06%
274,343
+144,674
302
$42.6M 0.06%
161,463
+99,593
303
$42.6M 0.06%
192,343
+119,540
304
$42.4M 0.06%
225,191
+101,602
305
$42.1M 0.05%
606,949
+236,977
306
$41.9M 0.05%
801,149
-805,874
307
$41.4M 0.05%
212,428
+49,153
308
$41.2M 0.05%
1,029,288
+551,824
309
$41M 0.05%
35,469
+16,163
310
$40.9M 0.05%
2,475,319
311
$40.4M 0.05%
150,400
-28,379
312
$39.5M 0.05%
644,601
+575,413
313
$39.4M 0.05%
207,400
-30,458
314
$39M 0.05%
137,194
+54,429
315
$38.8M 0.05%
804,081
+204,081
316
$38.7M 0.05%
137,269
+135,822
317
$38.6M 0.05%
658,059
+157,007
318
$37.5M 0.05%
415,876
+149,363
319
$37.5M 0.05%
272,688
-101,591
320
$37.1M 0.05%
169,409
+57,570
321
$37M 0.05%
782,695
-377,952
322
$36.3M 0.05%
1,143,476
323
$36.1M 0.05%
2,500,000
+2,190,000
324
$35.4M 0.05%
187,185
-456,938
325
$35.2M 0.05%
617,671
+249,186
11 12
13
14 15