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
1601
$0 ﹤0.01%
10
-2,123
1602
– –
-97,100
1603
$0 ﹤0.01%
10
1604
– –
-10
1605
– –
-135,900
1606
– –
-1,000,000
1607
– –
-10
1608
– –
-212,400
1609
– –
-3,306
1610
– –
-1,030
1611
– –
-87,600
1612
– –
-129,200
1613
– –
-312
1614
– –
-48,100
1615
– –
-650
1616
$0 ﹤0.01%
10
-237,100
1617
– –
-47,547
1618
– –
-21,600
1619
– –
-68
1620
– –
-12,900
1621
– –
-274
1622
– –
-21,900
1623
– –
-19,200
1624
– –
-250,000
1625
– –
-28,900
62 63 64
65
66