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
1026
$766K ﹤0.01%
16,715
+5,589
1027
$762K ﹤0.01%
+28,700
1028
$760K ﹤0.01%
5,698
+2,874
1029
$759K ﹤0.01%
6,035
-100,644
1030
$756K ﹤0.01%
7,659
-45,285
1031
$756K ﹤0.01%
4,406
-958
1032
$753K ﹤0.01%
14,827
-32,289
1033
$751K ﹤0.01%
+20,000
1034
$742K ﹤0.01%
18,184
-2,474
1035
$723K ﹤0.01%
2,094
-65
1036
$722K ﹤0.01%
25,978
-128,200
1037
$716K ﹤0.01%
6,438
+2,676
1038
$710K ﹤0.01%
30,500
-356,800
1039
$702K ﹤0.01%
8,854
-49,256
1040
$702K ﹤0.01%
46,418
1041
$699K ﹤0.01%
2,134
-929
1042
$698K ﹤0.01%
4,900
-6,300
1043
$687K ﹤0.01%
9,280
+15
1044
$686K ﹤0.01%
2,629
+439
1045
$680K ﹤0.01%
+5,562
1046
$679K ﹤0.01%
+142,000
1047
$678K ﹤0.01%
+89,000
1048
$677K ﹤0.01%
4,893
+342
1049
$675K ﹤0.01%
6,300
-2,000
1050
$675K ﹤0.01%
3,170
-65
40 41
42
43 44