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
426
$12M 0.02%
114,845
+46,208
427
$12M 0.02%
17,426
+5,485
428
$11.8M 0.02%
662,200
+194,200
429
$11.8M 0.02%
3,116,966
430
$11.7M 0.02%
136,006
+134,496
431
$11.7M 0.02%
86,822
+14,100
432
$11.7M 0.02%
56,127
+29,214
433
$11.6M 0.02%
8,373,275
434
$11.4M 0.02%
109,500
-14,100
435
$11.4M 0.02%
232,110
-22,023
436
$11.1M 0.02%
539,680
-157,200
437
$11.1M 0.02%
724,998
-47,177
438
$11.1M 0.02%
423,543
439
$11M 0.02%
145,100
+60,700
440
$11M 0.02%
30,800
+14,100
441
$10.9M 0.02%
317,359
+150,150
442
$10.9M 0.02%
193,600
+91,700
443
$10.8M 0.02%
106,484
+95,471
444
$10.6M 0.02%
304,430
+105,030
445
$10.6M 0.02%
94,000
+91,000
446
$10.6M 0.02%
677,406
-2,100
447
$10.4M 0.02%
127,868
-10,200
448
$10.4M 0.02%
49,140
+6,371
449
$10.2M 0.02%
291,911
+170,071
450
$10.2M 0.02%
210,664
16 17
18
19 20