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
1601
– –
-29,900
1602
– –
-219,100
1603
– –
-27,200
1604
– –
-162,100
1605
– –
-26,500
1606
– –
-1,509,902
1607
– –
-16,900
1608
– –
-1,298
1609
– –
-140,200
1610
$0 ﹤0.01%
10
-2,123
1611
– –
-97,100
1612
$0 ﹤0.01%
10
1613
– –
-10
1614
– –
-135,900
1615
– –
-10
1616
– –
-212,400
1617
– –
-3,306
1618
– –
-1,030
1619
– –
-87,600
1620
– –
-47,547
1621
– –
-21,600
1622
– –
-68
1623
– –
-12,900
1624
– –
-27,500
1625
– –
-34,100
62 63 64
65
66