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
451
$15.6M 0.02%
351,996
+327,408
452
$15.5M 0.02%
+26,000
453
$15.5M 0.02%
77,641
+13,789
454
$15.3M 0.02%
+407,000
455
$14.7M 0.02%
390,288
+202,288
456
$14.5M 0.02%
74,052
457
$14.4M 0.02%
198,850
-495,100
458
$14.2M 0.02%
232,577
-69,853
459
$14.2M 0.02%
234,000
-380,291
460
$14.2M 0.02%
+238,000
461
$14.1M 0.02%
3,000
+1,400
462
$14.1M 0.02%
110,564
-7,824
463
$13.8M 0.02%
232,900
+195,800
464
$13.7M 0.02%
313,979
+112,043
465
$13.6M 0.02%
100,000
466
$13.5M 0.02%
165,897
+133,248
467
$13.5M 0.02%
196,675
+78,596
468
$13.4M 0.02%
+1,740,700
469
$13.4M 0.02%
413,000
-336,400
470
$13.3M 0.02%
+298,000
471
$13.3M 0.02%
186,008
-142,660
472
$13.2M 0.02%
108,813
+82,228
473
$13.1M 0.02%
398,492
+97,220
474
$12.9M 0.02%
159,188
-206,983
475
$12.7M 0.02%
249,123
+240,210
17 18
19
20 21