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
1051
$673K ﹤0.01%
18,821
-7,730
1052
$673K ﹤0.01%
1,352
-11,327
1053
$666K ﹤0.01%
+2,296
1054
$646K ﹤0.01%
5,961
+2,265
1055
$637K ﹤0.01%
2,370
-5,016
1056
$621K ﹤0.01%
9,010
+9,000
1057
$597K ﹤0.01%
5,644
-4,732
1058
$584K ﹤0.01%
3,521
-33,922
1059
$580K ﹤0.01%
24,235
-88,304
1060
$559K ﹤0.01%
30,793
-12,693
1061
$550K ﹤0.01%
11,403
+11,137
1062
$548K ﹤0.01%
3,999
-10,714
1063
$547K ﹤0.01%
8,869
-31,698
1064
$539K ﹤0.01%
236,401
+200,932
1065
$537K ﹤0.01%
2,006
-3,971
1066
$536K ﹤0.01%
6,087
-39,597
1067
$534K ﹤0.01%
39,334
-171,861
1068
$533K ﹤0.01%
14,089
+7,842
1069
$521K ﹤0.01%
9,241
-52,126
1070
$519K ﹤0.01%
3,387
-4,660
1071
$505K ﹤0.01%
+11,700
1072
$490K ﹤0.01%
12,854
-847
1073
$489K ﹤0.01%
27,100
-100,700
1074
$484K ﹤0.01%
17,944
-1,214
1075
$480K ﹤0.01%
13,035
-12,300
41 42
43
44 45