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
1076
$467K ﹤0.01%
+9,147
1077
$455K ﹤0.01%
8,983
+1,188
1078
$436K ﹤0.01%
10,290
-893
1079
$434K ﹤0.01%
+100,000
1080
$428K ﹤0.01%
2,308
-23,260
1081
$427K ﹤0.01%
27,600
-670,700
1082
$424K ﹤0.01%
19,200
-19,500
1083
$423K ﹤0.01%
3,046
+1,654
1084
$418K ﹤0.01%
19,113
-293,692
1085
$413K ﹤0.01%
2,294
-12,428
1086
$407K ﹤0.01%
3,434
-1,520
1087
$400K ﹤0.01%
10,000
1088
$386K ﹤0.01%
+796
1089
$378K ﹤0.01%
75,000
-310,305
1090
$376K ﹤0.01%
3,700
+2,841
1091
$374K ﹤0.01%
2,183
+1,903
1092
$365K ﹤0.01%
+4,896
1093
$362K ﹤0.01%
4,103
-21
1094
$360K ﹤0.01%
6,642
+5,742
1095
$357K ﹤0.01%
5,045
-75,499
1096
$356K ﹤0.01%
+2,000
1097
$353K ﹤0.01%
6,845
-16,635
1098
$350K ﹤0.01%
2,638
+2,397
1099
$346K ﹤0.01%
9,570
-11,573
1100
$343K ﹤0.01%
879
-472
42 43
44
45 46