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
476
$8.64M 0.01%
36,900
-4,280
477
$8.64M 0.01%
135,240
+79,400
478
$8.61M 0.01%
138,519
+138,509
479
$8.54M 0.01%
33,260
+7,187
480
$8.53M 0.01%
+79,300
481
$8.38M 0.01%
40,591
-29,981
482
$8.38M 0.01%
328,594
+217,762
483
$8.33M 0.01%
51,600
+6,812
484
$8.24M 0.01%
323,200
+30,569
485
$8.23M 0.01%
185,100
+54,400
486
$8.23M 0.01%
+165,500
487
$8.17M 0.01%
58,000
-4,600
488
$8.17M 0.01%
80,700
+16,486
489
$8.14M 0.01%
107,600
-67,452
490
$8.14M 0.01%
1,070,100
-281,800
491
$8.07M 0.01%
103,220
+23,750
492
$7.95M 0.01%
630,769
+12,929
493
$7.81M 0.01%
400,000
+392,351
494
$7.79M 0.01%
128,000
+65,400
495
$7.78M 0.01%
55,280
+8,680
496
$7.73M 0.01%
18,615
+6,100
497
$7.72M 0.01%
254,132
498
$7.67M 0.01%
63,100
+30,600
499
$7.66M 0.01%
133,500
+15,900
500
$7.63M 0.01%
23,433
-3,850
18 19
20
21 22