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
151
$126M 0.16%
2,568,000
-192,000
152
$125M 0.16%
508,764
+155,325
153
$124M 0.16%
2,665,070
+1,216,260
154
$123M 0.16%
884,329
+858,724
155
$121M 0.16%
1,176,295
-1,263,919
156
$121M 0.16%
2,678,110
+2,078,340
157
$121M 0.16%
1,450,249
+4,566
158
$120M 0.16%
504,425
+216,800
159
$119M 0.16%
562,045
+10,114
160
$119M 0.15%
3,707,024
+1,492,556
161
$118M 0.15%
2,591,383
+217,570
162
$117M 0.15%
4,319,601
163
$115M 0.15%
3,000,000
+2,536,498
164
$115M 0.15%
1,006,914
+990,254
165
$113M 0.15%
9,670,000
+9,651,230
166
$113M 0.15%
1,984,000
+821,441
167
$110M 0.14%
446,439
+113,058
168
$109M 0.14%
925,226
169
$108M 0.14%
4,050,010
+4,035,482
170
$107M 0.14%
72,992
-16,748
171
$107M 0.14%
732,003
+21,242
172
$107M 0.14%
1,678,004
+608,983
173
$105M 0.14%
900,000
+400,000
174
$101M 0.13%
902,288
-148,522
175
$99.3M 0.13%
160,800
+66,800
5 6
7
8 9