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
901
$1.68M ﹤0.01%
+17,600
902
$1.67M ﹤0.01%
37,700
+37,085
903
$1.65M ﹤0.01%
36,762
-5,925
904
$1.65M ﹤0.01%
143,000
-35,586
905
$1.64M ﹤0.01%
33,000
-10,800
906
$1.61M ﹤0.01%
+375,000
907
$1.6M ﹤0.01%
38,279
-37,648
908
$1.59M ﹤0.01%
+76,000
909
$1.59M ﹤0.01%
116,200
+83,200
910
$1.58M ﹤0.01%
+97,500
911
$1.56M ﹤0.01%
+31,000
912
$1.56M ﹤0.01%
+33,700
913
$1.55M ﹤0.01%
+8,750
914
$1.55M ﹤0.01%
+12,000
915
$1.55M ﹤0.01%
43,285
-227,260
916
$1.54M ﹤0.01%
414,834
-6,737,239
917
$1.54M ﹤0.01%
13,010
+10,960
918
$1.54M ﹤0.01%
27,187
-17,238
919
$1.53M ﹤0.01%
20,875
-1,076
920
$1.51M ﹤0.01%
+44,000
921
$1.51M ﹤0.01%
+73,000
922
$1.51M ﹤0.01%
36,000
-5,800
923
$1.51M ﹤0.01%
+105,000
924
$1.51M ﹤0.01%
35,000
-30,900
925
$1.51M ﹤0.01%
+238,000
35 36
37
38 39