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
601
$4.35M 0.01%
24,805
+4,550
602
$4.33M 0.01%
2,511,340
-977,600
603
$4.33M 0.01%
103,800
+80,400
604
$4.28M 0.01%
+59,396
605
$4.26M 0.01%
87,500
+47,500
606
$4.24M 0.01%
185,900
+99,800
607
$4.21M 0.01%
43,265
+40,351
608
$4.2M 0.01%
240,138
-275,562
609
$4.2M 0.01%
100,040
+90,504
610
$4.19M 0.01%
49,700
-18,900
611
$4.16M 0.01%
86,000
+59,196
612
$4.09M 0.01%
63,800
+12,300
613
$4.08M 0.01%
247,200
-281,400
614
$4.07M 0.01%
144,000
+141,500
615
$4.06M 0.01%
148,300
616
$4.06M 0.01%
29,850
+6,900
617
$4.03M 0.01%
18,000
-4,300
618
$4.03M 0.01%
54,300
+4,680
619
$4.02M 0.01%
94,700
620
$4.01M 0.01%
5,700
-2,900
621
$4M 0.01%
45,000
-14,553
622
$3.98M 0.01%
23,962
-33,650
623
$3.97M 0.01%
320,600
+110,600
624
$3.97M 0.01%
183,605
+183,500
625
$3.95M 0.01%
265,500
+188,000
23 24
25
26 27