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
1226
$19K ﹤0.01%
+4,914
1227
$18K ﹤0.01%
3,459
1228
$15K ﹤0.01%
49
-17,166
1229
$13K ﹤0.01%
+450
1230
$12K ﹤0.01%
216
-478
1231
$10K ﹤0.01%
47
1232
$9K ﹤0.01%
610
-9,609
1233
$8K ﹤0.01%
30
1234
$7K ﹤0.01%
58
-565
1235
$7K ﹤0.01%
106
-257
1236
$5K ﹤0.01%
+63
1237
$4K ﹤0.01%
50
-391,615
1238
$3K ﹤0.01%
191
-4,618
1239
$3K ﹤0.01%
102
1240
$3K ﹤0.01%
128
-335
1241
$2K ﹤0.01%
10
-20,303
1242
$2K ﹤0.01%
10
1243
$2K ﹤0.01%
10
-9,703
1244
$2K ﹤0.01%
76
-279,272
1245
$2K ﹤0.01%
59
-1,019
1246
$1K ﹤0.01%
10
1247
$1K ﹤0.01%
12
1248
$1K ﹤0.01%
10
-32,900
1249
$1K ﹤0.01%
10
1250
$1K ﹤0.01%
10
48 49
50
51 52