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
1626
– –
-205,700
1627
– –
-1,257,000
1628
– –
-154,518
1629
– –
-760
1630
– –
-4,255,500
1631
– –
-33,900
1632
– –
-27,500
1633
– –
-34,100
1634
– –
-1,500,000
1635
– –
-84,900
1636
– –
-607,700
1637
– –
-5,700
1638
$0 ﹤0.01%
10
1639
– –
-112,800
1640
– –
-300,000
1641
– –
-250,000
1642
– –
-94,400
1643
– –
-31,800
1644
– –
-166,507
1645
$0 ﹤0.01%
13
-1,595
1646
– –
-159,958
1647
$0 ﹤0.01%
10
-1,350,600
1648
$0 ﹤0.01%
1
1649
– –
-73,500
1650
– –
-70,800
62 63 64 65
66