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
51
$320M 0.51%
6,389,486
+809,529
52
$318M 0.5%
1,557,936
+37,961
53
$308M 0.49%
998,626
-169,158
54
$308M 0.49%
4,720,769
-46,916
55
$307M 0.49%
1,723,000
-130,000
56
$306M 0.48%
36,993,022
57
$303M 0.48%
7,149,365
+2,043,650
58
$295M 0.47%
3,029,607
+806,818
59
$294M 0.47%
3,873,106
-178,400
60
$291M 0.46%
1,826,263
-27,343
61
$289M 0.46%
2,720,471
+117,200
62
$286M 0.45%
3,723,370
+1,813,770
63
$286M 0.45%
2,913,809
-314,532
64
$284M 0.45%
1,691,975
+98,204
65
$278M 0.44%
3,165,096
-168,528
66
$275M 0.44%
5,745,000
+665,200
67
$269M 0.43%
4,015,175
+1,339,630
68
$268M 0.42%
3,475,582
+22,684
69
$264M 0.42%
5,948,361
-931,842
70
$263M 0.42%
4,377,360
-8,700
71
$257M 0.41%
6,310,204
+650,334
72
$242M 0.38%
419,720
+45,500
73
$240M 0.38%
13,544,749
74
$225M 0.36%
1,730,285
-861,557
75
$221M 0.35%
1,186,448
+69,188
1 2
3
4 5