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
626
$3.93M 0.01%
408,800
627
$3.89M 0.01%
192,720
+44,320
628
$3.88M 0.01%
30,000
629
$3.86M 0.01%
157,210
+99,200
630
$3.85M 0.01%
455,600
-12,578
631
$3.82M 0.01%
58,100
+57,070
632
$3.82M 0.01%
46,500
+24,500
633
$3.81M 0.01%
+194,800
634
$3.8M 0.01%
92,060
635
$3.77M 0.01%
61,700
+22,200
636
$3.77M 0.01%
82,200
-9,400
637
$3.77M 0.01%
+156,258
638
$3.77M 0.01%
14,600
-7,000
639
$3.74M 0.01%
51,147
+33,400
640
$3.73M 0.01%
22,411
+18,200
641
$3.73M 0.01%
49,200
+27,100
642
$3.73M 0.01%
17,900
+3,474
643
$3.72M 0.01%
30,000
+27,400
644
$3.72M 0.01%
170,700
+51,455
645
$3.7M 0.01%
51,800
-888
646
$3.69M 0.01%
+47,500
647
$3.68M 0.01%
99,400
+12,000
648
$3.67M 0.01%
63,500
+8,300
649
$3.65M 0.01%
112,000
+108,661
650
$3.64M 0.01%
17,250
-1,490
24 25
26
27 28