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
976
$1.12M ﹤0.01%
21,100
-14,900
977
$1.11M ﹤0.01%
48,062
+19,992
978
$1.11M ﹤0.01%
24,000
-26,226
979
$1.1M ﹤0.01%
13,224
-15,558
980
$1.09M ﹤0.01%
+24,000
981
$1.09M ﹤0.01%
4,621
-7,019
982
$1.09M ﹤0.01%
45,400
+11,500
983
$1.09M ﹤0.01%
50,091
-3,757
984
$1.08M ﹤0.01%
7,991
+7,329
985
$1.08M ﹤0.01%
13,000
-16,900
986
$1.07M ﹤0.01%
+30,000
987
$1.07M ﹤0.01%
2,172
-35,947
988
$1.06M ﹤0.01%
85,300
-61,400
989
$1.06M ﹤0.01%
+35,000
990
$1.05M ﹤0.01%
57,790
-302,600
991
$1.04M ﹤0.01%
97,308
992
$1.02M ﹤0.01%
25,876
-1,034
993
$1.02M ﹤0.01%
+32,600
994
$1.01M ﹤0.01%
+331,000
995
$1.01M ﹤0.01%
4,999
-26,448
996
$1.01M ﹤0.01%
46,000
-85,767
997
$1M ﹤0.01%
5,762
-9,868
998
$1M ﹤0.01%
21,700
+5,200
999
$989K ﹤0.01%
42,942
+35,514
1000
$987K ﹤0.01%
6,967
-1,842
38 39
40
41 42