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
76
$254M 0.33%
2,023,799
+1,725,226
77
$251M 0.33%
6,499,821
+513,172
78
$249M 0.32%
2,801,333
+1,251,061
79
$247M 0.32%
1,338,913
-120,208
80
$245M 0.32%
4,220,143
+942,534
81
$240M 0.31%
4,300,407
+3,824,559
82
$238M 0.31%
6,005,840
+2,060,800
83
$238M 0.31%
2,500,000
-500,000
84
$236M 0.31%
1,373,688
-197,952
85
$234M 0.31%
5,172,813
+63,909
86
$231M 0.3%
6,067,600
+238,693
87
$224M 0.29%
906,147
-229,309
88
$222M 0.29%
1,879,790
+203,941
89
$221M 0.29%
626,052
+203,639
90
$219M 0.29%
6,752,712
+2,495,412
91
$218M 0.28%
9,379,007
-8,977,600
92
$216M 0.28%
1,083,833
+460,352
93
$212M 0.28%
5,224,000
+5,055,800
94
$212M 0.28%
2,257,650
+654,312
95
$207M 0.27%
1,108,107
+309,111
96
$207M 0.27%
6,916,610
-7,621,374
97
$205M 0.27%
5,257,458
-804,531
98
$204M 0.27%
667,520
-364,710
99
$200M 0.26%
1,270,365
+1,122,681
100
$200M 0.26%
8,731,232
+2,727,302
2 3
4
5 6