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
726
$3.37M ﹤0.01%
178,528
-22,672
727
$3.36M ﹤0.01%
41,259
-31,054
728
$3.33M ﹤0.01%
+46,100
729
$3.29M ﹤0.01%
+37,666
730
$3.27M ﹤0.01%
24,123
-137,133
731
$3.26M ﹤0.01%
67,516
-274,067
732
$3.25M ﹤0.01%
+50,000
733
$3.25M ﹤0.01%
+111,000
734
$3.24M ﹤0.01%
+36,000
735
$3.23M ﹤0.01%
+27,200
736
$3.23M ﹤0.01%
23,549
+17,755
737
$3.21M ﹤0.01%
389,301
+81,291
738
$3.2M ﹤0.01%
+175,000
739
$3.2M ﹤0.01%
87,434
-211,342
740
$3.19M ﹤0.01%
+80,000
741
$3.15M ﹤0.01%
72,400
742
$3.15M ﹤0.01%
+172,000
743
$3.14M ﹤0.01%
64,124
-27,792
744
$3.12M ﹤0.01%
+25,623
745
$3.11M ﹤0.01%
17,042
-3,000
746
$3.1M ﹤0.01%
20,700
+373
747
$3.1M ﹤0.01%
14,795
-730,000
748
$3.1M ﹤0.01%
+182,500
749
$3.06M ﹤0.01%
+34,548
750
$3.06M ﹤0.01%
+28,000
28 29
30
31 32