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
726
$2.57M ﹤0.01%
15,010
+13,664
727
$2.57M ﹤0.01%
+53,020
728
$2.56M ﹤0.01%
29,400
+14,800
729
$2.56M ﹤0.01%
10,200
-211
730
$2.55M ﹤0.01%
24,800
-682
731
$2.55M ﹤0.01%
279,700
-831,500
732
$2.52M ﹤0.01%
10,800
-14,173
733
$2.52M ﹤0.01%
215,230
+215,220
734
$2.51M ﹤0.01%
29,100
-3,700
735
$2.47M ﹤0.01%
6,300
-14,700
736
$2.45M ﹤0.01%
179,600
-27,000
737
$2.44M ﹤0.01%
20,100
-500
738
$2.44M ﹤0.01%
44,864
+20,207
739
$2.44M ﹤0.01%
23,600
740
$2.43M ﹤0.01%
61,300
-76,400
741
$2.4M ﹤0.01%
24,030
742
$2.38M ﹤0.01%
11,500
+4,800
743
$2.36M ﹤0.01%
49,600
-11,790
744
$2.36M ﹤0.01%
17,500
+100
745
$2.33M ﹤0.01%
89,200
-98,500
746
$2.32M ﹤0.01%
+43,300
747
$2.31M ﹤0.01%
18,200
+13,100
748
$2.31M ﹤0.01%
288,900
+103,600
749
$2.31M ﹤0.01%
100,700
-55,400
750
$2.31M ﹤0.01%
7,800
+600
28 29
30
31 32