Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$2.46B 3.21%
23,886,540
+1,900,020
2
$2.13B 2.78%
22,031,949
3
$2.03B 2.64%
8,934,186
-1,995,021
4
$1.85B 2.41%
5,186,440
-1,079,003
5
$1.55B 2.03%
+70,127,353
6
$1.47B 1.92%
4,997,228
+1,437,368
7
$1.28B 1.66%
3,427,689
+382,976
8
$1.18B 1.53%
88,193,440
+3,754,880
9
$1.18B 1.53%
7,597,620
+2,820,200
10
$973M 1.27%
4,126,711
-1,014,076
11
$969M 1.26%
21,661,095
12
$945M 1.23%
3,372,769
-271,234
13
$907M 1.18%
59,955,487
+14,971,128
14
$894M 1.17%
7,321,527
-2,393
15
$866M 1.13%
3,928,391
-251,506
16
$832M 1.08%
8,040,140
+5,047,460
17
$777M 1.01%
4,730,681
+1,685,664
18
$752M 0.98%
6,372,163
-4,214
19
$752M 0.98%
7,379,720
+31
20
$746M 0.97%
8,817,289
-1,895,294
21
$697M 0.91%
4,580,439
-2,314,154
22
$691M 0.9%
7,500,000
+952,184
23
$653M 0.85%
4,823,960
+1,244,692
24
$595M 0.78%
11,085,870
-1,792,206
25
$590M 0.77%
2,308,367
-1,185,210
1
2 3 4 5