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
1326
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-32,300
1327
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-23,100
1328
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-62,100
1329
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-13,430
1330
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-149,166
1331
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-24,084
1332
$0 ﹤0.01%
1
1333
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-739,300
1334
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-10
1335
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-139,397
1336
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-98,600
1337
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-605,471
1338
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-70,100
1339
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-2,609
1340
$0 ﹤0.01%
10
1341
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-156,800
1342
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-100,800
1343
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-128,000
1344
$0 ﹤0.01%
10
-9,513
1345
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-132,234
1346
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-25,050
1347
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-10
1348
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-100,000
1349
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-32,700
1350
– –
-120,600
52 53
54
55 56