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
1201
$68K ﹤0.01%
1,567
-33,633
1202
$65K ﹤0.01%
217
-1,092
1203
$64K ﹤0.01%
558
-12,604
1204
$64K ﹤0.01%
5,370
+5,362
1205
$64K ﹤0.01%
769
+493
1206
$62K ﹤0.01%
746
+180
1207
$53K ﹤0.01%
+560
1208
$49K ﹤0.01%
2,211
1209
$48K ﹤0.01%
229
+217
1210
$47K ﹤0.01%
619
-104,381
1211
$47K ﹤0.01%
385
-211
1212
$41K ﹤0.01%
483
1213
$40K ﹤0.01%
288
-233,060
1214
$39K ﹤0.01%
+8,815
1215
$37K ﹤0.01%
+11,856
1216
$30K ﹤0.01%
1,386
+1,335
1217
$29K ﹤0.01%
77
1218
$28K ﹤0.01%
172
-702
1219
$27K ﹤0.01%
451
-5,779
1220
$27K ﹤0.01%
801
-78,299
1221
$26K ﹤0.01%
1,734
-95
1222
$26K ﹤0.01%
1,812
-15,269
1223
$26K ﹤0.01%
418
-576
1224
$24K ﹤0.01%
+320
1225
$21K ﹤0.01%
100
-1,063
47 48
49
50 51