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
651
$3.6M 0.01%
88,700
+31,400
652
$3.58M 0.01%
7,713
-125,300
653
$3.57M 0.01%
11,730
-548
654
$3.56M 0.01%
11,600
+5,624
655
$3.55M 0.01%
33,900
-12,000
656
$3.55M 0.01%
19,100
+15,900
657
$3.51M 0.01%
131,100
+7,600
658
$3.5M 0.01%
+64,200
659
$3.47M 0.01%
+271,100
660
$3.47M 0.01%
+61,700
661
$3.45M 0.01%
42,500
+105
662
$3.45M 0.01%
47,300
663
$3.45M 0.01%
63,707
664
$3.43M 0.01%
10,311
+5,443
665
$3.41M 0.01%
71,400
-6,420
666
$3.41M 0.01%
38,700
-6,900
667
$3.41M 0.01%
49,492
668
$3.39M 0.01%
115,900
+107,100
669
$3.39M 0.01%
29,950
670
$3.37M 0.01%
132,100
+69,400
671
$3.37M 0.01%
92,000
+42,200
672
$3.35M 0.01%
27,300
+18,300
673
$3.33M 0.01%
46,100
+29,500
674
$3.31M 0.01%
14,700
+12,840
675
$3.3M 0.01%
105,443
+10,900
25 26
27
28 29