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
1301
– –
-1,500,000
1302
– –
-20,356
1303
– –
-2,380
1304
– –
-74,500
1305
– –
-20
1306
– –
-7,600
1307
– –
-25,400
1308
$0 ﹤0.01%
10
-861,923
1309
– –
-66
1310
– –
-16,800
1311
– –
-162,400
1312
– –
-17,800
1313
– –
-68,700
1314
– –
-74,300
1315
– –
-347,000
1316
– –
-22,648
1317
– –
-191,300
1318
– –
-500,000
1319
– –
-435,000
1320
– –
-15,000
1321
– –
-138,000
1322
– –
-4,845
1323
– –
-60,107
1324
– –
-44,443
1325
– –
-175,000
51 52
53
54 55