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
$63.2B
AUM Growth
+$6.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$360M
3
+$312M
4
PG icon
Procter & Gamble
PG
+$265M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212M

Top Sells

1
+$358M
2
+$336M
3
+$253M
4
SPGI icon
S&P Global
SPGI
+$211M
5
SRAD icon
Sportradar
SRAD
+$197M

Sector Composition

1 Technology 13.71%
2 Healthcare 12.89%
3 Financials 11.96%
4 Communication Services 9.37%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50M 0.08%
1,387,592
-182,074
227
$49.7M 0.08%
357,574
+38,480
228
$49.5M 0.08%
173,557
+27,995
229
$49.4M 0.08%
1,277,280
+283,914
230
$49.3M 0.08%
356,440
-11,850
231
$47.6M 0.08%
741,490
+297,080
232
$47.1M 0.07%
114,017
+30,151
233
$46.9M 0.07%
168,810
+11,415
234
$46.7M 0.07%
532,138
+2,259
235
$46.4M 0.07%
734,600
+69,851
236
$46.2M 0.07%
1,265,780
+117,580
237
$45.8M 0.07%
865,590
+43,238
238
$45.8M 0.07%
91,578
+8,250
239
$45.6M 0.07%
871,080
-4,353
240
$44.2M 0.07%
578,739
+10,082
241
$44M 0.07%
705,244
+71,081
242
$43.9M 0.07%
496,236
+118,294
243
$43.8M 0.07%
577,099
-1,849
244
$43.6M 0.07%
2,504,256
+816,490
245
$42.9M 0.07%
546,080
+10,550
246
$42.3M 0.07%
316,672
+836
247
$40.8M 0.06%
257,903
+63,765
248
$40.3M 0.06%
656,120
+289,553
249
$40M 0.06%
217,384
+59,497
250
$39.8M 0.06%
181,897
+44,464
8 9
10
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