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
676
$3.29M 0.01%
+766,610
677
$3.28M 0.01%
54,700
+3,200
678
$3.26M 0.01%
+124,100
679
$3.26M 0.01%
10,600
-3,100
680
$3.19M 0.01%
54,000
-1,200
681
$3.18M 0.01%
81,700
+11,900
682
$3.17M 0.01%
+22,204
683
$3.17M 0.01%
+60,500
684
$3.17M 0.01%
165,900
+52,925
685
$3.14M 0.01%
28,786
+15,043
686
$3.14M 0.01%
29,791
+29,670
687
$3.1M ﹤0.01%
27,064
-656
688
$3.06M ﹤0.01%
81,700
+63,400
689
$3.05M ﹤0.01%
141,800
-3,289
690
$3.03M ﹤0.01%
20,683
+5,418
691
$3.03M ﹤0.01%
19,600
+10,434
692
$3.02M ﹤0.01%
+13,000
693
$2.99M ﹤0.01%
32,800
-29,000
694
$2.98M ﹤0.01%
+19,000
695
$2.98M ﹤0.01%
56,760
+48,760
696
$2.96M ﹤0.01%
104,000
697
$2.94M ﹤0.01%
54,300
+29,200
698
$2.93M ﹤0.01%
20,100
-3,800
699
$2.92M ﹤0.01%
83,700
-28,300
700
$2.91M ﹤0.01%
71,000
26 27
28
29 30