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
476
$12.6M 0.02%
676,802
477
$12.6M 0.02%
500,010
+500,000
478
$12.6M 0.02%
38,122
-104,394
479
$12.5M 0.02%
+852,900
480
$12.4M 0.02%
375,000
+150,000
481
$12.4M 0.02%
48,791
+24,542
482
$12.3M 0.02%
+430,000
483
$11.8M 0.02%
985,373
-1,261,553
484
$11.6M 0.02%
342,000
+237,800
485
$11.5M 0.01%
178,836
+162,133
486
$11.5M 0.01%
+247,000
487
$11.4M 0.01%
105,389
+32,077
488
$11.1M 0.01%
123,520
-252,344
489
$11M 0.01%
320,438
+262,007
490
$11M 0.01%
792,568
-18,784
491
$11M 0.01%
+171,000
492
$10.9M 0.01%
+1,500,000
493
$10.9M 0.01%
47,000
-15,996
494
$10.9M 0.01%
43,948
-6,258
495
$10.9M 0.01%
426,005
-2,051
496
$10.8M 0.01%
68,135
+48,361
497
$10.7M 0.01%
33,718
+31,582
498
$10.7M 0.01%
104,118
+90,570
499
$10.7M 0.01%
105,608
+23,621
500
$10.6M 0.01%
704,556
+20,714
18 19
20
21 22