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
326
$34.8M 0.05%
2,569,681
+92,000
327
$34.4M 0.04%
570,677
+70,728
328
$34.3M 0.04%
954,048
+744,637
329
$34M 0.04%
1,000,000
-13,780,000
330
$33.7M 0.04%
174,767
+152,297
331
$33.5M 0.04%
887,500
332
$33.5M 0.04%
2,866,100
+2,647,917
333
$33.4M 0.04%
3,116,966
334
$33.4M 0.04%
504,042
335
$33.3M 0.04%
123,800
336
$33.2M 0.04%
114,245
337
$33.2M 0.04%
461,606
+416,267
338
$32.9M 0.04%
720,000
+683,663
339
$32.9M 0.04%
162,453
+106,803
340
$32.6M 0.04%
636,493
+275,987
341
$32.3M 0.04%
215,774
+61,874
342
$32.1M 0.04%
240,915
+28,429
343
$32.1M 0.04%
76,618
+3,710
344
$31.8M 0.04%
+123,700
345
$31.7M 0.04%
200,670
+97,427
346
$31.6M 0.04%
425,443
+226,616
347
$31.6M 0.04%
167,882
-496,297
348
$31.1M 0.04%
+140,400
349
$31M 0.04%
330,883
+163,430
350
$30.8M 0.04%
138,153
-450,765
12 13
14
15 16