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
501
$7.54M 0.01%
379,900
+175,420
502
$7.42M 0.01%
+80,400
503
$7.42M 0.01%
77,427
-21,128
504
$7.41M 0.01%
67,254
+3,597
505
$7.35M 0.01%
78,700
+21,900
506
$7.35M 0.01%
48,344
+47,786
507
$7.33M 0.01%
132,100
+3,000
508
$7.31M 0.01%
674,300
+440,900
509
$7.29M 0.01%
1,087,938
510
$7.24M 0.01%
412,200
+328,000
511
$7.23M 0.01%
82,225
+65,003
512
$7.22M 0.01%
170,700
+43,700
513
$7.13M 0.01%
70,200
+54,500
514
$7.06M 0.01%
64,500
+34,800
515
$7.05M 0.01%
190,800
516
$6.99M 0.01%
30,265
+6,550
517
$6.92M 0.01%
725,200
+408,600
518
$6.92M 0.01%
59,800
+10,600
519
$6.87M 0.01%
51,432
+5,579
520
$6.84M 0.01%
34,400
+10,200
521
$6.83M 0.01%
58,431
-2,566
522
$6.79M 0.01%
46,400
+31,583
523
$6.69M 0.01%
35,600
+13,800
524
$6.63M 0.01%
208,900
+1,060
525
$6.63M 0.01%
74,400
+7,285
19 20
21
22 23