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
526
$6.56M 0.01%
35,700
+4,030
527
$6.56M 0.01%
174,200
-665,655
528
$6.53M 0.01%
37,300
+34,894
529
$6.52M 0.01%
1,170
+646
530
$6.52M 0.01%
115,891
-20,954
531
$6.37M 0.01%
265,764
532
$6.36M 0.01%
57,800
+43,500
533
$6.35M 0.01%
100,168
-620,232
534
$6.32M 0.01%
130,990
-281,800
535
$6.26M 0.01%
31,720
-4,500
536
$6.21M 0.01%
1,242,300
+777,805
537
$6.16M 0.01%
106,200
+41,579
538
$6.13M 0.01%
956,455
539
$6.12M 0.01%
16,800
+6,000
540
$6.09M 0.01%
63,800
-9,600
541
$6.07M 0.01%
100,610
+100,600
542
$5.98M 0.01%
544,800
543
$5.87M 0.01%
220,500
+219,600
544
$5.87M 0.01%
43,400
+20,638
545
$5.82M 0.01%
538,100
+374,400
546
$5.75M 0.01%
296,410
+294,000
547
$5.75M 0.01%
120,900
+83,485
548
$5.74M 0.01%
19,560
-7,272
549
$5.73M 0.01%
+66,300
550
$5.72M 0.01%
77,410
-406,390
20 21
22
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