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
26
$507M 0.8%
4,038,496
-560
27
$503M 0.8%
21,038,712
28
$489M 0.77%
7,886,868
+1,989,482
29
$489M 0.77%
4,730,012
+86,769
30
$484M 0.77%
671,019
+20,378
31
$478M 0.76%
3,083,945
+679,539
32
$477M 0.75%
3,888,456
+69,271
33
$461M 0.73%
18,166,769
-1,118
34
$459M 0.73%
4,663,849
+229,131
35
$452M 0.72%
4,526,000
-8,816
36
$443M 0.7%
891,980
+338,135
37
$439M 0.69%
4,219,000
+1,141,400
38
$432M 0.68%
8,591,300
-7,119,520
39
$430M 0.68%
76,501,166
40
$426M 0.67%
160,649
+56
41
$400M 0.63%
8,144,616
+2,144,865
42
$382M 0.6%
3,059,770
-116,098
43
$376M 0.6%
11,700,000
+9,700,000
44
$364M 0.58%
11,651,488
+996,697
45
$355M 0.56%
3,009,880
-743,320
46
$348M 0.55%
10,080,740
+1,601,440
47
$348M 0.55%
1,501,211
48
$342M 0.54%
1,529,644
+2,595
49
$333M 0.53%
2,319,153
-985,889
50
$323M 0.51%
939,732
+132,000
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