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
251
$39.5M 0.06%
197,775
-77,322
252
$39.5M 0.06%
869,204
+136,847
253
$39.1M 0.06%
82,700
-12,257
254
$38.5M 0.06%
641,800
+27,652
255
$38.3M 0.06%
402,400
256
$38.1M 0.06%
1,013,852
+894,265
257
$37.5M 0.06%
341,950
+340,450
258
$37.2M 0.06%
2,302,291
+2,302,190
259
$37.2M 0.06%
1,013,027
+853,688
260
$36.7M 0.06%
1,321,352
+7,654
261
$36.3M 0.06%
661,937
+116,813
262
$35.4M 0.06%
228,969
-3,753
263
$34.8M 0.06%
650,593
+329,228
264
$34.7M 0.06%
273,260
+4,666
265
$34.6M 0.05%
416,328
+235,750
266
$34.5M 0.05%
548,589
+113,849
267
$33.9M 0.05%
1,133,860
+273,950
268
$33.9M 0.05%
1,183,380
269
$33.9M 0.05%
169,198
+107,075
270
$33.8M 0.05%
4,790,600
+4,316,500
271
$33.7M 0.05%
196,720
+98,971
272
$33.6M 0.05%
3,902,043
-3,900,000
273
$33.3M 0.05%
10,175,000
274
$33.2M 0.05%
193,347
-2,300
275
$33.1M 0.05%
958,244
+318,000
9 10
11
12 13