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
1151
$204K ﹤0.01%
963
+366
1152
$199K ﹤0.01%
3,449
-224,485
1153
$197K ﹤0.01%
+4,381
1154
$196K ﹤0.01%
1,190
+88
1155
$196K ﹤0.01%
2,140
-68,383
1156
$194K ﹤0.01%
9,500
1157
$191K ﹤0.01%
1,418
-1,882
1158
$189K ﹤0.01%
11,265
-9,333
1159
$181K ﹤0.01%
3,900
-116,700
1160
$180K ﹤0.01%
+4,127
1161
$179K ﹤0.01%
3,094
-1,710
1162
$172K ﹤0.01%
1,510
+1,500
1163
$160K ﹤0.01%
26,056
-123,110
1164
$156K ﹤0.01%
1,358
1165
$156K ﹤0.01%
2,695
+2,685
1166
$153K ﹤0.01%
5,770
+3,558
1167
$150K ﹤0.01%
2,200
-9,600
1168
$148K ﹤0.01%
1,219
-1,292
1169
$146K ﹤0.01%
912
-106,610
1170
$140K ﹤0.01%
682
-2,958
1171
$139K ﹤0.01%
2,933
1172
$138K ﹤0.01%
1,774
-37,026
1173
$137K ﹤0.01%
2,433
-2,911
1174
$134K ﹤0.01%
23,303
1175
$130K ﹤0.01%
4,104
-2,640
45 46
47
48 49