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
926
$1.48M ﹤0.01%
53,000
+1,300
927
$1.47M ﹤0.01%
18,998
-3,311
928
$1.47M ﹤0.01%
+15,802
929
$1.46M ﹤0.01%
18,800
-24,800
930
$1.45M ﹤0.01%
40,000
-14,000
931
$1.44M ﹤0.01%
122,200
+33,300
932
$1.43M ﹤0.01%
+55,000
933
$1.42M ﹤0.01%
36,373
-13,290
934
$1.41M ﹤0.01%
+30,000
935
$1.39M ﹤0.01%
5,587
+1,987
936
$1.38M ﹤0.01%
18,721
-43,852
937
$1.38M ﹤0.01%
7,700
-36,648
938
$1.38M ﹤0.01%
45,000
-46,697
939
$1.37M ﹤0.01%
31,000
940
$1.36M ﹤0.01%
33,000
-208,800
941
$1.35M ﹤0.01%
+6,000
942
$1.35M ﹤0.01%
112,800
943
$1.35M ﹤0.01%
+69,000
944
$1.34M ﹤0.01%
39,200
+16,200
945
$1.34M ﹤0.01%
50,000
-18,300
946
$1.33M ﹤0.01%
6,323
+3,131
947
$1.33M ﹤0.01%
+43,000
948
$1.32M ﹤0.01%
66,000
-28,900
949
$1.3M ﹤0.01%
21,410
-14,448
950
$1.3M ﹤0.01%
25,000
-18,600
36 37
38
39 40