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
201
$80.3M 0.1%
862,975
+62,014
202
$78.5M 0.1%
900,000
203
$78.5M 0.1%
230,253
+39,238
204
$76.7M 0.1%
991,985
-1,158,487
205
$75.9M 0.1%
2,431,592
206
$75M 0.1%
323,661
+76,390
207
$75M 0.1%
178,778
+45,992
208
$74.2M 0.1%
886,825
+325,691
209
$72.7M 0.09%
2,260,485
+176,850
210
$71.7M 0.09%
2,219,300
+2,027,684
211
$70M 0.09%
360,112
+762
212
$69.9M 0.09%
1,509,237
213
$69.7M 0.09%
186,397
-57,733
214
$69.6M 0.09%
+529,800
215
$68.9M 0.09%
236,861
-7,835
216
$68.5M 0.09%
375,548
+372,335
217
$68.5M 0.09%
244,774
+229,464
218
$68.5M 0.09%
229,244
-11,891
219
$68.4M 0.09%
1,112,178
+521,434
220
$68.3M 0.09%
1,280,627
+1,038,037
221
$68M 0.09%
303,222
+22,055
222
$67.5M 0.09%
393,558
+127,495
223
$67.5M 0.09%
1,056,189
+388,893
224
$66.8M 0.09%
586,900
-1,213,100
225
$65.4M 0.09%
435,300
+417,082
7 8
9
10 11