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
551
$5.7M 0.01%
170,180
552
$5.66M 0.01%
192,500
+46,000
553
$5.65M 0.01%
217,300
+43,039
554
$5.62M 0.01%
82,800
-6,000
555
$5.59M 0.01%
97,420
+490
556
$5.59M 0.01%
70,200
557
$5.57M 0.01%
84,810
+83,778
558
$5.55M 0.01%
449,100
-397,100
559
$5.48M 0.01%
282,300
-57,205
560
$5.43M 0.01%
82,300
561
$5.4M 0.01%
+167,568
562
$5.38M 0.01%
149,200
+71,245
563
$5.37M 0.01%
77,000
+30,074
564
$5.35M 0.01%
164,453
-1,181
565
$5.33M 0.01%
50,218
566
$5.32M 0.01%
38,600
-27,500
567
$5.22M 0.01%
717,085
568
$5.17M 0.01%
37,700
-48,124
569
$5.15M 0.01%
34,800
570
$5.14M 0.01%
+61,800
571
$5.02M 0.01%
31,900
-9,700
572
$4.99M 0.01%
35,500
-6,400
573
$4.96M 0.01%
36,900
+14,093
574
$4.94M 0.01%
42,800
-8,041
575
$4.93M 0.01%
131,200
+67,420
21 22
23
24 25