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
851
$2.09M ﹤0.01%
24,139
-215,790
852
$2.09M ﹤0.01%
+21,000
853
$2.08M ﹤0.01%
16,500
-20,046
854
$2.08M ﹤0.01%
131,000
-68,100
855
$2.07M ﹤0.01%
91,778
+12,713
856
$2.07M ﹤0.01%
39,736
+38,150
857
$2.05M ﹤0.01%
40,021
858
$2.05M ﹤0.01%
+15,520
859
$2.04M ﹤0.01%
27,624
-2,070
860
$2.04M ﹤0.01%
+64,000
861
$2.04M ﹤0.01%
40,168
-1,756
862
$2.03M ﹤0.01%
+124,500
863
$2.02M ﹤0.01%
49,539
-202,670
864
$2.01M ﹤0.01%
25,000
-519,500
865
$1.99M ﹤0.01%
40,030
-68,312
866
$1.99M ﹤0.01%
17,931
-36,643
867
$1.98M ﹤0.01%
+30,767
868
$1.97M ﹤0.01%
+67,000
869
$1.97M ﹤0.01%
110,979
+10,626
870
$1.96M ﹤0.01%
+9,000
871
$1.95M ﹤0.01%
89,000
-20,900
872
$1.94M ﹤0.01%
+208,000
873
$1.94M ﹤0.01%
+67,200
874
$1.94M ﹤0.01%
+36,000
875
$1.92M ﹤0.01%
+29,000
33 34
35
36 37