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
626
$5.37M 0.01%
186,297
-318,024
627
$5.32M 0.01%
+83,000
628
$5.23M 0.01%
36,383
+27,904
629
$5.22M 0.01%
68,000
+67,403
630
$5.13M 0.01%
23,285
-144,508
631
$5.07M 0.01%
+227,000
632
$5.05M 0.01%
+217,400
633
$5.01M 0.01%
+188,000
634
$4.96M 0.01%
90,000
-1,030,800
635
$4.92M 0.01%
97,806
+91,472
636
$4.89M 0.01%
19,744
-16,027
637
$4.89M 0.01%
701,500
+70,407
638
$4.88M 0.01%
+113,000
639
$4.88M 0.01%
101,852
+90,356
640
$4.83M 0.01%
175,000
-175,000
641
$4.83M 0.01%
224,864
+194,430
642
$4.82M 0.01%
+136,000
643
$4.82M 0.01%
638,200
+112,700
644
$4.79M 0.01%
+282,000
645
$4.78M 0.01%
97,500
-614,400
646
$4.76M 0.01%
561,000
-356,955
647
$4.74M 0.01%
70,410
+69,805
648
$4.74M 0.01%
4,157
-13,749
649
$4.63M 0.01%
200,558
650
$4.63M 0.01%
32,291
+29,580
24 25
26
27 28