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
26
$587M 0.77%
17,999,904
-13,945
27
$586M 0.76%
4,412,700
+6,310
28
$560M 0.73%
3,975,136
+127,050
29
$560M 0.73%
14,469,317
+2,179,332
30
$499M 0.65%
13,765,773
+7,654,145
31
$489M 0.64%
3,946,723
-710,300
32
$481M 0.63%
4,793,565
-3,514,516
33
$471M 0.61%
8,073,422
-123,101
34
$458M 0.6%
2,370,085
35
$427M 0.56%
2,315,429
+315,843
36
$411M 0.54%
4,796,326
-83,998
37
$408M 0.53%
+1,030,379
38
$405M 0.53%
5,504,359
+644,302
39
$400M 0.52%
2,990,367
-1,404,486
40
$394M 0.51%
6,044,001
+923,990
41
$393M 0.51%
3,223,694
-134,475
42
$372M 0.49%
7,060,170
+2,202,420
43
$372M 0.48%
8,110,000
+1,735,000
44
$370M 0.48%
1,501,211
45
$368M 0.48%
12,721,862
+1,150,383
46
$367M 0.48%
+687,732
47
$351M 0.46%
17,148,557
-9,849,113
48
$344M 0.45%
1,437,739
-678,250
49
$341M 0.44%
4,691,392
-446,606
50
$341M 0.44%
+10,175,000
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