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 16.63%
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
– –
-4,845
1327
– –
-60,107
1328
– –
-44,443
1329
– –
-175,000
1330
– –
-32,300
1331
– –
-23,100
1332
– –
-62,100
1333
– –
-13,430
1334
– –
-149,166
1335
– –
-24,084
1336
$0 ﹤0.01%
1
1337
– –
-739,300
1338
– –
-10
1339
– –
-139,397
1340
– –
-98,600
1341
– –
-605,471
1342
– –
-70,100
1343
– –
-2,609
1344
$0 ﹤0.01%
10
1345
– –
-156,800
1346
– –
-100,800
1347
– –
-128,000
1348
$0 ﹤0.01%
10
-9,513
1349
– –
-132,234
1350
– –
-25,050
52 53
54
55 56