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
751
$2.27M ﹤0.01%
5,200
+2,200
752
$2.24M ﹤0.01%
38,420
+18,900
753
$2.22M ﹤0.01%
261,900
754
$2.21M ﹤0.01%
56,300
-17,800
755
$2.2M ﹤0.01%
163,900
-79,200
756
$2.18M ﹤0.01%
131,900
757
$2.17M ﹤0.01%
+147,000
758
$2.17M ﹤0.01%
22,600
+3,700
759
$2.15M ﹤0.01%
18,046
+16,713
760
$2.14M ﹤0.01%
+16,900
761
$2.11M ﹤0.01%
81,577
+2,416
762
$2.11M ﹤0.01%
+49,600
763
$2.1M ﹤0.01%
44,700
+15,800
764
$2.09M ﹤0.01%
23,000
-500,000
765
$2.09M ﹤0.01%
95,707
+92,507
766
$2.07M ﹤0.01%
25,000
767
$2.06M ﹤0.01%
12,700
-6,800
768
$2.06M ﹤0.01%
143,400
-34,000
769
$2.05M ﹤0.01%
+6,730
770
$2.04M ﹤0.01%
24,100
771
$2.04M ﹤0.01%
595,100
+447,600
772
$2.03M ﹤0.01%
72,200
+34,700
773
$2.02M ﹤0.01%
22,500
+500
774
$2M ﹤0.01%
14,800
-763
775
$1.99M ﹤0.01%
+18,400
29 30
31
32 33