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
1501
– –
-259,122
1502
– –
-47,607
1503
– –
-2,909
1504
– –
-4,400
1505
– –
-607,000
1506
– –
-32,550
1507
– –
-10
1508
– –
-74,615
1509
– –
-5,811
1510
– –
-8,500
1511
– –
-56,600
1512
– –
-489,772
1513
– –
-4,600
1514
– –
-20,100
1515
– –
-169,700
1516
– –
-93,500
1517
– –
-216,600
1518
– –
-17,700
1519
– –
-534,900
1520
– –
-187,000
1521
– –
-248,000
1522
– –
-91,100
1523
– –
-274
1524
– –
-21,900
1525
– –
-19,200
59 60
61
62 63