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
1526
– –
-205,700
1527
– –
-1,257,000
1528
– –
-154,518
1529
– –
-760
1530
– –
-7,507
1531
– –
-76,600
1532
– –
-24,400
1533
– –
-93,200
1534
– –
-55,250
1535
– –
-22,100
1536
$0 ﹤0.01%
10
-13,620
1537
– –
-30,600
1538
– –
-24,700
1539
– –
-84,000
1540
– –
-417,500
1541
– –
-15,700
1542
– –
-315,600
1543
– –
-2,221
1544
– –
-1,000,000
1545
– –
-129,200
1546
– –
-312
1547
– –
-48,100
1548
– –
-650
1549
$0 ﹤0.01%
10
-237,100
1550
– –
-250,000
60 61
62
63 64