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
1426
$0 ﹤0.01%
10
1427
– –
-5,900
1428
– –
-3,036
1429
– –
-374,589
1430
– –
-87,000
1431
– –
-90,264
1432
– –
-30,700
1433
– –
-63,400
1434
– –
-132,100
1435
– –
-5,081
1436
$0 ﹤0.01%
1
1437
– –
-22,900
1438
– –
-46,123
1439
$0 ﹤0.01%
10
1440
– –
-25,400
1441
– –
-175,700
1442
– –
-113,600
1443
– –
-383,188
1444
– –
-167,553
1445
– –
-31,000
1446
– –
-108,600
1447
– –
-35,200
1448
– –
-48,600
1449
– –
-12,400
1450
– –
-158,300
56 57
58
59 60