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
701
$2.89M ﹤0.01%
92,653
+92,600
702
$2.87M ﹤0.01%
86,100
-7,100
703
$2.87M ﹤0.01%
21,400
-7,900
704
$2.87M ﹤0.01%
140,800
+38,300
705
$2.84M ﹤0.01%
18,300
-19,100
706
$2.83M ﹤0.01%
247,700
+93,700
707
$2.82M ﹤0.01%
30,400
-9,000
708
$2.81M ﹤0.01%
78,619
+5,719
709
$2.81M ﹤0.01%
19,700
-60,100
710
$2.8M ﹤0.01%
102,200
-33,400
711
$2.78M ﹤0.01%
174,819
+174,809
712
$2.78M ﹤0.01%
223,400
-276,600
713
$2.76M ﹤0.01%
25,900
-1,400
714
$2.74M ﹤0.01%
+215,200
715
$2.71M ﹤0.01%
21,800
-3,872
716
$2.71M ﹤0.01%
78,900
+1,800
717
$2.67M ﹤0.01%
88,200
+65,900
718
$2.66M ﹤0.01%
+63,300
719
$2.62M ﹤0.01%
47,700
+23,200
720
$2.61M ﹤0.01%
13,400
-8,090
721
$2.6M ﹤0.01%
34,500
722
$2.6M ﹤0.01%
58,800
723
$2.58M ﹤0.01%
+219,600
724
$2.58M ﹤0.01%
56,200
+39,000
725
$2.58M ﹤0.01%
70,200
27 28
29
30 31