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
876
$1.91M ﹤0.01%
87,600
+23,623
877
$1.91M ﹤0.01%
39,682
-4,598
878
$1.88M ﹤0.01%
+12,000
879
$1.88M ﹤0.01%
+7,700
880
$1.88M ﹤0.01%
4,810
+141
881
$1.86M ﹤0.01%
107,169
-251,582
882
$1.86M ﹤0.01%
+118,100
883
$1.83M ﹤0.01%
+60,000
884
$1.82M ﹤0.01%
154,200
+148,400
885
$1.81M ﹤0.01%
+67,000
886
$1.81M ﹤0.01%
+2,750
887
$1.8M ﹤0.01%
+27,000
888
$1.8M ﹤0.01%
53,465
+6,865
889
$1.79M ﹤0.01%
+17,000
890
$1.79M ﹤0.01%
21,068
-1,127
891
$1.76M ﹤0.01%
31,000
-5,300
892
$1.76M ﹤0.01%
19,773
-27,540
893
$1.75M ﹤0.01%
174,100
-535,500
894
$1.74M ﹤0.01%
+24,600
895
$1.74M ﹤0.01%
17,855
+10,007
896
$1.73M ﹤0.01%
31,550
-136,000
897
$1.7M ﹤0.01%
7,500
-1,938
898
$1.69M ﹤0.01%
+22,700
899
$1.69M ﹤0.01%
39,000
+38,993
900
$1.68M ﹤0.01%
+93,900
34 35
36
37 38