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
1476
$0 ﹤0.01%
10
1477
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-29,300
1478
– –
-232,700
1479
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-54,300
1480
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-15,100
1481
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-10,100
1482
$0 ﹤0.01%
10
-2,880
1483
– –
-77,322
1484
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-75,900
1485
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-74,900
1486
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-178,500
1487
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-240,100
1488
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-23,242
1489
$0 ﹤0.01%
10
1490
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-6,600
1491
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-25,500
1492
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-88,700
1493
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-222,200
1494
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-157,500
1495
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-1,427
1496
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-29,700
1497
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-59,382
1498
– –
-1,500,000
1499
– –
-37,100
1500
– –
-254,500
58 59
60
61 62