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
1376
– –
-470,100
1377
– –
-4,002
1378
– –
-1,710,000
1379
– –
-302,400
1380
– –
-416,859
1381
– –
-248,100
1382
– –
-303,292
1383
– –
-574,500
1384
– –
-10
1385
– –
-188,400
1386
– –
-1,177,952
1387
– –
-254,000
1388
– –
-545,300
1389
– –
-10,400
1390
– –
-21,200
1391
– –
-16,900
1392
– –
-87,400
1393
– –
-576
1394
– –
-31,500
1395
– –
-1,858,739
1396
– –
-184,884
1397
– –
-652,400
1398
– –
-38,400
1399
– –
-6,700
1400
– –
-273,110
54 55
56
57 58