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
126
$150M 0.2%
1,158,834
+567,470
127
$150M 0.19%
2,405,372
+516,261
128
$149M 0.19%
2,598,000
+2,160,470
129
$149M 0.19%
730,840
+16,135
130
$149M 0.19%
197,888
-122,115
131
$147M 0.19%
2,276,496
+801,323
132
$146M 0.19%
834,339
+186,839
133
$146M 0.19%
1,635,000
+814,229
134
$145M 0.19%
516,070
+222,047
135
$144M 0.19%
1,919,745
+391,768
136
$144M 0.19%
6,906,958
+6,906,948
137
$143M 0.19%
1,206,400
+732,800
138
$142M 0.18%
1,088,300
-2,680,000
139
$141M 0.18%
1,941,500
+1,495,300
140
$140M 0.18%
294,416
+230,145
141
$140M 0.18%
2,237,000
-1,773,000
142
$138M 0.18%
841,421
+525,114
143
$137M 0.18%
995,035
-38,874
144
$136M 0.18%
5,236,010
-1,052,400
145
$132M 0.17%
1,882,040
+84,864
146
$131M 0.17%
7,903,577
+933,466
147
$129M 0.17%
528,959
+281,363
148
$128M 0.17%
1,685,476
+726,988
149
$128M 0.17%
+716,500
150
$126M 0.16%
2,036,852
+223,588
4 5
6
7 8