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
376
$24.8M 0.03%
122,454
-8,800
377
$24.8M 0.03%
87,285
+48,995
378
$24.7M 0.03%
712,259
+142,016
379
$24M 0.03%
562,232
380
$23.8M 0.03%
1,000,000
+800,000
381
$23.7M 0.03%
+423,000
382
$23.5M 0.03%
394,280
-6,470
383
$23.4M 0.03%
900,000
+700,000
384
$23.3M 0.03%
1,002,900
+954,000
385
$23.3M 0.03%
554,597
-119,598
386
$23.2M 0.03%
259,978
+153,874
387
$23.1M 0.03%
1,731,049
+583,576
388
$23M 0.03%
239,292
+114,636
389
$22.8M 0.03%
851,550
+529,134
390
$22.8M 0.03%
357,313
+257,799
391
$22.4M 0.03%
215,380
-34,310
392
$22.1M 0.03%
53,213
+40,833
393
$22M 0.03%
639,512
+588,416
394
$21.9M 0.03%
195,675
+117,204
395
$21.8M 0.03%
46,040
+39,348
396
$21.8M 0.03%
170,965
-184,222
397
$21.7M 0.03%
265,000
398
$21.4M 0.03%
1,230,800
+676,507
399
$21.3M 0.03%
284,734
+195,669
400
$21.3M 0.03%
350,000
-250,000
14 15
16
17 18