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
551
$7.87M 0.01%
242,200
-70,800
552
$7.86M 0.01%
926,800
+758,600
553
$7.84M 0.01%
136,182
-135,641
554
$7.81M 0.01%
+158,000
555
$7.79M 0.01%
81,675
+71,322
556
$7.79M 0.01%
65,000
-14,481
557
$7.73M 0.01%
566,410
+566,400
558
$7.72M 0.01%
24,460
+7,072
559
$7.7M 0.01%
169,717
-92,178
560
$7.64M 0.01%
51,593
+13,400
561
$7.61M 0.01%
+153,204
562
$7.6M 0.01%
394,000
-516,600
563
$7.59M 0.01%
128,112
-847,487
564
$7.57M 0.01%
216,633
+58,700
565
$7.56M 0.01%
109,214
+91,183
566
$7.53M 0.01%
+279,000
567
$7.46M 0.01%
125,350
+115,367
568
$7.45M 0.01%
44,333
+41,454
569
$7.43M 0.01%
+752,500
570
$7.27M 0.01%
147,735
+147,004
571
$7.26M 0.01%
54,007
+47,769
572
$7.19M 0.01%
+61,060
573
$7.16M 0.01%
+153,000
574
$7.14M 0.01%
+46,600
575
$7.13M 0.01%
1,477,000
-462,000
21 22
23
24 25