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
301
$28.6M 0.05%
839,514
-779,588
302
$28.4M 0.05%
392,305
+8,700
303
$27.9M 0.04%
60,531
+15,937
304
$27.4M 0.04%
128,142
-11,000
305
$27.2M 0.04%
268,546
306
$27.2M 0.04%
2,673,589
-481,534
307
$27.1M 0.04%
375,539
+121,447
308
$27M 0.04%
750,096
+185,221
309
$27M 0.04%
505,928
+193,163
310
$26.2M 0.04%
428,993
+36,037
311
$25.9M 0.04%
443,690
+323,470
312
$25.4M 0.04%
93,921
-17,785
313
$25.4M 0.04%
499,930
+188,700
314
$25.2M 0.04%
311,832
-8,183
315
$25.1M 0.04%
16,377
+1,300
316
$24.9M 0.04%
476,810
-2,287,000
317
$24.9M 0.04%
329,492
318
$24.6M 0.04%
605,674
+124,208
319
$24.4M 0.04%
2,139,860
-17,766
320
$23.7M 0.04%
612,100
+569,400
321
$23.6M 0.04%
367,069
+48,406
322
$23.5M 0.04%
54,900
+37,518
323
$23.2M 0.04%
+282,777
324
$23.2M 0.04%
194,440
+17,640
325
$23.1M 0.04%
173,050
+43,350
11 12
13
14 15