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
451
$10.1M 0.02%
77,100
+33,700
452
$10M 0.02%
245,496
+197,380
453
$10M 0.02%
169,300
+120,000
454
$9.85M 0.02%
289,310
-8,328
455
$9.81M 0.02%
168,696
+168,686
456
$9.75M 0.02%
68,700
-3,047
457
$9.74M 0.02%
+169,300
458
$9.66M 0.02%
59,182
+59,082
459
$9.64M 0.02%
304,536
+87,935
460
$9.59M 0.02%
42,400
+38,100
461
$9.47M 0.02%
76,010
462
$9.46M 0.02%
142,310
-37,975
463
$9.44M 0.01%
217,800
+85,100
464
$9.4M 0.01%
622,427
+211,100
465
$9.4M 0.01%
+435,400
466
$9.32M 0.01%
118,000
467
$9.25M 0.01%
1,143,476
468
$9.21M 0.01%
106,763
-24,458
469
$9.17M 0.01%
216,440
+61,600
470
$9.09M 0.01%
40,812
+9,477
471
$9.04M 0.01%
37,149
+36,314
472
$9.02M 0.01%
241,400
+239,284
473
$9.01M 0.01%
46,200
-42,300
474
$8.72M 0.01%
83,600
-202,481
475
$8.65M 0.01%
87,187
+86,082
17 18
19
20 21