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
1401
– –
-576
1402
– –
-31,500
1403
– –
-1,858,739
1404
– –
-184,884
1405
– –
-652,400
1406
– –
-38,400
1407
– –
-6,700
1408
– –
-273,110
1409
$0 ﹤0.01%
10
-88,100
1410
– –
-10
1411
– –
-27,700
1412
– –
-93,200
1413
– –
-218
1414
– –
-230,780
1415
$0 ﹤0.01%
10
-43,693
1416
– –
-31,200
1417
– –
-2,543
1418
– –
-25,600
1419
– –
-20,700
1420
– –
-92,000
1421
$0 ﹤0.01%
10
1422
– –
-92,736
1423
– –
-19,800
1424
– –
-2,300,000
1425
$0 ﹤0.01%
1
55 56
57
58 59