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
601
$6.13M 0.01%
+184,000
602
$6.11M 0.01%
130,000
+112,200
603
$6.1M 0.01%
71,480
+45,816
604
$6.08M 0.01%
60,000
605
$6.05M 0.01%
+254,000
606
$6.04M 0.01%
63,531
+28,240
607
$6.01M 0.01%
10,231
-4,298
608
$5.99M 0.01%
144,000
+54,500
609
$5.97M 0.01%
55,200
-12,106
610
$5.97M 0.01%
165,289
+162,839
611
$5.97M 0.01%
46,257
-70,000
612
$5.92M 0.01%
290,249
+253,563
613
$5.92M 0.01%
+198,673
614
$5.87M 0.01%
703,500
+456,800
615
$5.87M 0.01%
206,400
-52,100
616
$5.78M 0.01%
212,000
+165,500
617
$5.77M 0.01%
+128,684
618
$5.77M 0.01%
55,021
-144,851
619
$5.65M 0.01%
+1,374,500
620
$5.57M 0.01%
+110,000
621
$5.55M 0.01%
30,623
-2,874
622
$5.53M 0.01%
+24,000
623
$5.48M 0.01%
233,697
+72,833
624
$5.43M 0.01%
89,109
+86,615
625
$5.42M 0.01%
123,000
-716,900
23 24
25
26 27