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
576
$4.93M 0.01%
44,000
+43,081
577
$4.9M 0.01%
122,817
+4,450
578
$4.84M 0.01%
33,000
579
$4.8M 0.01%
58,100
-42,700
580
$4.78M 0.01%
82,500
+49,100
581
$4.76M 0.01%
76,310
+58,100
582
$4.73M 0.01%
162,500
+62,200
583
$4.71M 0.01%
178,000
+9,900
584
$4.69M 0.01%
22,321
+14,000
585
$4.69M 0.01%
+32,900
586
$4.68M 0.01%
387,915
587
$4.66M 0.01%
20,010
-14,115
588
$4.64M 0.01%
50,000
589
$4.62M 0.01%
27,600
+9,800
590
$4.61M 0.01%
34,900
-25,800
591
$4.58M 0.01%
+170,000
592
$4.58M 0.01%
49,700
-21,036
593
$4.57M 0.01%
32,272
+8,703
594
$4.54M 0.01%
27,831
-13,192
595
$4.53M 0.01%
151,200
+73,900
596
$4.51M 0.01%
553,249
+375,550
597
$4.42M 0.01%
69,500
-39,879
598
$4.4M 0.01%
+692,400
599
$4.4M 0.01%
41,000
600
$4.35M 0.01%
27,900
-7,500
22 23
24
25 26