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
351
$20M 0.03%
920,877
+129,875
352
$19.9M 0.03%
448,115
+9,018
353
$19.9M 0.03%
1,044,363
+1,041,500
354
$19.7M 0.03%
102,919
+6,600
355
$19.7M 0.03%
1,759,900
+875,700
356
$19.6M 0.03%
210,016
+37,968
357
$19.1M 0.03%
475,042
+475,032
358
$18.9M 0.03%
693,400
-16,600
359
$18.8M 0.03%
3,064,263
360
$18.7M 0.03%
254,817
+26,301
361
$18.6M 0.03%
3,910,188
362
$18.6M 0.03%
103,935
-358
363
$18.5M 0.03%
55,511
-1,684
364
$18.4M 0.03%
111,427
+27
365
$18.4M 0.03%
112,300
+70,200
366
$17.9M 0.03%
204,910
367
$17.9M 0.03%
500,000
368
$17.7M 0.03%
77,496
+10,750
369
$17.7M 0.03%
146,972
+79,100
370
$17.7M 0.03%
84,000
+41,073
371
$17.6M 0.03%
92,292
+70,540
372
$17.6M 0.03%
233,122
-443,032
373
$17.5M 0.03%
400,000
374
$17.5M 0.03%
31,217
-16,104
375
$17.3M 0.03%
320,866
13 14
15
16 17