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
376
$17M 0.03%
472,500
+467,945
377
$17M 0.03%
1,618,262
-668,478
378
$16.9M 0.03%
225,600
+200,400
379
$16.8M 0.03%
405,555
+265,129
380
$16.7M 0.03%
58,458
+43,847
381
$16.5M 0.03%
327,083
-110,723
382
$15.9M 0.03%
802,300
-139,900
383
$15.8M 0.03%
29,000
+3,520
384
$15.7M 0.02%
792,085
-591,800
385
$15.7M 0.02%
50,635
-3,250
386
$15.7M 0.02%
1,578,802
387
$15.7M 0.02%
46,589
+15,107
388
$15.5M 0.02%
339,397
+105,400
389
$15.4M 0.02%
2,105,263
390
$15.3M 0.02%
263,135
+152,280
391
$15.3M 0.02%
269,565
+795
392
$15.2M 0.02%
66,387
+61,467
393
$14.9M 0.02%
176,080
+51,217
394
$14.8M 0.02%
851,675
395
$14.7M 0.02%
19,885
+11,418
396
$14.6M 0.02%
152,201
+83,655
397
$14.6M 0.02%
960,020
-281,800
398
$14.5M 0.02%
641,880
+7,570
399
$14.4M 0.02%
294,400
-141,800
400
$14.4M 0.02%
433,360
+60,200
14 15
16
17 18