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
101
$199M 0.26%
292,130
+111,305
102
$197M 0.26%
1,365,951
+278,503
103
$194M 0.25%
778,784
+397,993
104
$193M 0.25%
6,683,905
-3,038,000
105
$189M 0.25%
4,348,002
+4,277,391
106
$187M 0.24%
522,119
+268,072
107
$185M 0.24%
2,850,010
+1,195,600
108
$180M 0.24%
3,270,204
+4,286
109
$180M 0.23%
4,872,093
+4,872,000
110
$177M 0.23%
3,205,025
+1,472,914
111
$177M 0.23%
2,095,030
-928,489
112
$175M 0.23%
1,252,751
+6,842
113
$174M 0.23%
2,662,118
-299,487
114
$172M 0.22%
791,966
+375,234
115
$170M 0.22%
3,195,213
+166,744
116
$170M 0.22%
843,330
-403,499
117
$169M 0.22%
3,145,914
-540,006
118
$168M 0.22%
978,864
+414,195
119
$167M 0.22%
1,734,766
+756,794
120
$166M 0.22%
6,925,350
+2,325,350
121
$165M 0.22%
1,261,728
+541,970
122
$164M 0.21%
3,061,881
-1,132,174
123
$161M 0.21%
491,023
-638,445
124
$153M 0.2%
1,189,576
+96,041
125
$151M 0.2%
623,547
+339,757
3 4
5
6 7