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
776
$2.74M ﹤0.01%
+24,000
777
$2.71M ﹤0.01%
29,448
+27,520
778
$2.68M ﹤0.01%
34,451
-25,341
779
$2.67M ﹤0.01%
37,955
+27,112
780
$2.67M ﹤0.01%
+189,000
781
$2.67M ﹤0.01%
+64,000
782
$2.65M ﹤0.01%
34,000
-131,900
783
$2.65M ﹤0.01%
+24,600
784
$2.64M ﹤0.01%
18,835
+18,700
785
$2.63M ﹤0.01%
+229,000
786
$2.61M ﹤0.01%
+144,000
787
$2.61M ﹤0.01%
+60,650
788
$2.59M ﹤0.01%
117,000
-13,000
789
$2.59M ﹤0.01%
25,000
+4,500
790
$2.59M ﹤0.01%
+66,400
791
$2.57M ﹤0.01%
+49,000
792
$2.57M ﹤0.01%
+836,000
793
$2.57M ﹤0.01%
104,000
-25,200
794
$2.56M ﹤0.01%
13,000
-32,600
795
$2.54M ﹤0.01%
18,786
+1,800
796
$2.54M ﹤0.01%
+245,200
797
$2.53M ﹤0.01%
+33,000
798
$2.51M ﹤0.01%
28,091
799
$2.5M ﹤0.01%
600,010
+600,000
800
$2.5M ﹤0.01%
47,839
+39,734
30 31
32
33 34