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
276
$33.1M 0.05%
69,067
+500
277
$32.7M 0.05%
1,002,446
+999,000
278
$32.5M 0.05%
251,850
+24,338
279
$32.3M 0.05%
101,400
+89,000
280
$32.3M 0.05%
159,580
-14,723
281
$32.3M 0.05%
278,071
+162,200
282
$32.2M 0.05%
542,806
+121,588
283
$32.1M 0.05%
213,014
-633,323
284
$32M 0.05%
89,586
+88,905
285
$32M 0.05%
347,759
286
$31.6M 0.05%
91,209
+11,500
287
$31.5M 0.05%
252,375
+111
288
$31.4M 0.05%
318,000
+2,100
289
$31.3M 0.05%
812,319
+146,620
290
$31.1M 0.05%
319,971
+33,750
291
$31M 0.05%
10,310,899
292
$30.9M 0.05%
2,054,410
293
$30.9M 0.05%
87,048
+5,400
294
$30.7M 0.05%
7,800,000
295
$30.4M 0.05%
79,014
+27,863
296
$29.9M 0.05%
1,240,207
+92,052
297
$29.1M 0.05%
477,400
+150,464
298
$28.9M 0.05%
180,329
+40,734
299
$28.8M 0.05%
168,115
+50,440
300
$28.7M 0.05%
4,319,601
10 11
12
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