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
1626
– –
-1,500,000
1627
– –
-84,900
1628
– –
-607,700
1629
– –
-5,700
1630
$0 ﹤0.01%
10
1631
– –
-112,800
1632
– –
-300,000
1633
– –
-250,000
1634
– –
-94,400
1635
– –
-31,800
1636
– –
-166,507
1637
$0 ﹤0.01%
13
-1,595
1638
– –
-159,958
1639
$0 ﹤0.01%
10
-1,350,600
1640
$0 ﹤0.01%
1
1641
– –
-73,500
1642
– –
-70,800
1643
$0 ﹤0.01%
20
-7
1644
– –
-24,700
1645
– –
-33,000
1646
– –
-26,000
1647
– –
-72,800
1648
– –
-214,956
1649
– –
-22,345
1650
$0 ﹤0.01%
10
62 63 64 65
66