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
401
$14.3M 0.02%
92,510
+27,497
402
$14.2M 0.02%
59,600
-168,250
403
$14.1M 0.02%
97,084
+22,695
404
$14.1M 0.02%
168,058
+54,811
405
$14.1M 0.02%
4,853,500
+2,369,600
406
$13.7M 0.02%
622,000
+550,100
407
$13.7M 0.02%
123,286
+58,046
408
$13.4M 0.02%
95,875
-38,255
409
$13.3M 0.02%
240,959
+87,813
410
$13.2M 0.02%
252,174
-12,257
411
$13.1M 0.02%
32,810
+32,419
412
$13M 0.02%
59,800
+25,484
413
$12.8M 0.02%
591,197
+336,997
414
$12.8M 0.02%
64,842
-11,440
415
$12.7M 0.02%
113,415
+108,587
416
$12.7M 0.02%
158,100
-32,200
417
$12.6M 0.02%
612,572
+12,016
418
$12.6M 0.02%
31,920
+3,401
419
$12.6M 0.02%
1,129,200
+854,200
420
$12.5M 0.02%
39,782
-9,099
421
$12.4M 0.02%
72,654
+766
422
$12.4M 0.02%
200,000
423
$12.3M 0.02%
60,310
+59,968
424
$12.3M 0.02%
170,110
+24,203
425
$12M 0.02%
177,500
+177,059
15 16
17
18 19