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
1126
$276K ﹤0.01%
21,000
-199,600
1127
$275K ﹤0.01%
4,414
+4,404
1128
$274K ﹤0.01%
2,081
-12,824
1129
$268K ﹤0.01%
2,354
-53,046
1130
$268K ﹤0.01%
+1,250
1131
$266K ﹤0.01%
22,112
-119,870
1132
$264K ﹤0.01%
+5,867
1133
$263K ﹤0.01%
+21,000
1134
$258K ﹤0.01%
+15,000
1135
$253K ﹤0.01%
220
+3
1136
$249K ﹤0.01%
2,589
-32,104
1137
$249K ﹤0.01%
9,030
-10
1138
$245K ﹤0.01%
+1,980
1139
$243K ﹤0.01%
1,326
-175,161
1140
$239K ﹤0.01%
6,527
-44,355
1141
$236K ﹤0.01%
9,900
1142
$234K ﹤0.01%
194
-394
1143
$231K ﹤0.01%
+1,738
1144
$230K ﹤0.01%
2,450
-23,117
1145
$225K ﹤0.01%
+25,400
1146
$219K ﹤0.01%
7,121
-100,503
1147
$219K ﹤0.01%
3,975
1148
$214K ﹤0.01%
25,467
+25,457
1149
$208K ﹤0.01%
1,561
-351
1150
$206K ﹤0.01%
6,605
-997
44 45
46
47 48