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
701
$3.65M ﹤0.01%
+125,900
702
$3.6M ﹤0.01%
12,089
-53,369
703
$3.58M ﹤0.01%
59,724
+43,500
704
$3.57M ﹤0.01%
133,186
+10,670
705
$3.56M ﹤0.01%
94,615
+42,535
706
$3.53M ﹤0.01%
45,242
-67,070
707
$3.52M ﹤0.01%
15,480
708
$3.51M ﹤0.01%
51,429
-198,571
709
$3.51M ﹤0.01%
+80,000
710
$3.5M ﹤0.01%
387,915
711
$3.49M ﹤0.01%
146,474
+146,464
712
$3.49M ﹤0.01%
9,478
-1,106
713
$3.48M ﹤0.01%
129,300
-113,600
714
$3.48M ﹤0.01%
36,830
+31,674
715
$3.48M ﹤0.01%
+50,000
716
$3.45M ﹤0.01%
+48,000
717
$3.45M ﹤0.01%
22,220
-22,746
718
$3.43M ﹤0.01%
+47,400
719
$3.42M ﹤0.01%
360,300
+224,095
720
$3.41M ﹤0.01%
100,000
+19,200
721
$3.41M ﹤0.01%
39,000
+18,042
722
$3.39M ﹤0.01%
55,481
-10,272
723
$3.38M ﹤0.01%
16,989
-4,311
724
$3.38M ﹤0.01%
63,600
-179,911
725
$3.37M ﹤0.01%
312,148
27 28
29
30 31