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
426
$18.2M 0.02%
803,642
+801,500
427
$18.2M 0.02%
+152,000
428
$18.1M 0.02%
378,216
+255,656
429
$18M 0.02%
1,471,800
-1,760,326
430
$17.8M 0.02%
66,432
431
$17.8M 0.02%
161,621
+137,107
432
$17.5M 0.02%
+375,700
433
$17.4M 0.02%
125,371
+66,396
434
$17.1M 0.02%
+1,519,200
435
$17.1M 0.02%
256,000
-114,124
436
$17.1M 0.02%
+250,000
437
$16.9M 0.02%
245,742
+245,328
438
$16.9M 0.02%
+850,000
439
$16.8M 0.02%
21,291
+21,223
440
$16.8M 0.02%
1,048,600
-2,936,756
441
$16.7M 0.02%
118,357
+108,132
442
$16.3M 0.02%
282,200
443
$16.3M 0.02%
+1,324,000
444
$16.2M 0.02%
+288,300
445
$16.1M 0.02%
+227,564
446
$16.1M 0.02%
85,251
+83,480
447
$15.8M 0.02%
52,910
-15,400
448
$15.8M 0.02%
208,807
+147,827
449
$15.8M 0.02%
+250,000
450
$15.7M 0.02%
1,098,000
+1,013,000
16 17
18
19 20