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
576
$7.12M 0.01%
+58,900
577
$7.11M 0.01%
138,000
-23,200
578
$7.09M 0.01%
350,300
-677,200
579
$7.04M 0.01%
208,200
-39,900
580
$6.97M 0.01%
180,433
-391,007
581
$6.96M 0.01%
+208,710
582
$6.84M 0.01%
266,540
-105,500
583
$6.83M 0.01%
+77,000
584
$6.83M 0.01%
750,010
585
$6.8M 0.01%
38,499
-74,970
586
$6.75M 0.01%
214,000
-67,800
587
$6.66M 0.01%
112,061
+101,450
588
$6.66M 0.01%
128,058
-229,240
589
$6.65M 0.01%
152,400
+44,100
590
$6.64M 0.01%
118,373
+88,926
591
$6.63M 0.01%
42,379
-60,857
592
$6.58M 0.01%
+75,000
593
$6.43M 0.01%
56,600
+52,207
594
$6.41M 0.01%
151,737
595
$6.31M 0.01%
147,329
-50,405
596
$6.3M 0.01%
+198,000
597
$6.23M 0.01%
+149,000
598
$6.16M 0.01%
166,475
-359,720
599
$6.16M 0.01%
123,667
+120,600
600
$6.16M 0.01%
125,476
+3,476
22 23
24
25 26