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
326
$23.1M 0.04%
384,025
+114,300
327
$23M 0.04%
853,240
+122,980
328
$23M 0.04%
117,164
+60,200
329
$22.7M 0.04%
695,185
+152,490
330
$22.6M 0.04%
767,172
+73,100
331
$22.5M 0.04%
84,175
+2,800
332
$22.5M 0.04%
122,310
+85,919
333
$22.1M 0.03%
108,945
+10,900
334
$21.8M 0.03%
209,614
+41,214
335
$21.8M 0.03%
+1,248,400
336
$21.7M 0.03%
95,150
+91,550
337
$21.7M 0.03%
276,388
+72,934
338
$21.6M 0.03%
101,985
+39,375
339
$21.6M 0.03%
676,802
340
$21.5M 0.03%
161,250
+158,853
341
$21.4M 0.03%
+111,750
342
$21.2M 0.03%
552,638
+395,992
343
$21.2M 0.03%
461,845
+9,500
344
$21.1M 0.03%
528,968
+90,450
345
$21M 0.03%
146,614
+9,257
346
$20.7M 0.03%
2,473,430
+775,330
347
$20.5M 0.03%
364,040
+59,440
348
$20.5M 0.03%
253,730
+134,580
349
$20.4M 0.03%
218,900
-72,000
350
$20.4M 0.03%
286,070
+81,270
12 13
14
15 16