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
1451
– –
-46,123
1452
$0 ﹤0.01%
10
1453
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-25,400
1454
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-175,700
1455
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-113,600
1456
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-383,188
1457
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-167,553
1458
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-31,000
1459
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-108,600
1460
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-35,200
1461
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-48,600
1462
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-12,400
1463
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-158,300
1464
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-12,400
1465
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-29,520
1466
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-182,600
1467
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-18,500
1468
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-23,400
1469
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-406,200
1470
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-16,200
1471
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-115,626
1472
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-1,719
1473
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-36,800
1474
– –
-40,000
1475
– –
-44,988
57 58
59
60 61