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
1551
– –
-79,500
1552
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-63,900
1553
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-126,800
1554
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-2,825
1555
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-2,400
1556
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-2,485
1557
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-680
1558
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-96,000
1559
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-177,110
1560
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-37,500
1561
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-88,400
1562
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-7,800
1563
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-494
1564
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-24,400
1565
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-18,300
1566
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-901
1567
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-29,100
1568
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-205,000
1569
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-48,000
1570
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-185,400
1571
$0 ﹤0.01%
10
-8,500
1572
– –
-3,587
1573
– –
-95,800
1574
– –
-347,300
1575
– –
-12,633
61 62
63
64 65