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
776
$1.96M ﹤0.01%
35,400
+19,100
777
$1.94M ﹤0.01%
74,600
+14,800
778
$1.94M ﹤0.01%
+9,600
779
$1.93M ﹤0.01%
170,300
+166,500
780
$1.9M ﹤0.01%
+44,300
781
$1.9M ﹤0.01%
10,400
-7,296
782
$1.89M ﹤0.01%
27,700
+18,800
783
$1.89M ﹤0.01%
21,200
+7,700
784
$1.86M ﹤0.01%
14,900
-1,100
785
$1.86M ﹤0.01%
34,733
786
$1.84M ﹤0.01%
52,200
+20,800
787
$1.82M ﹤0.01%
399,100
-329,600
788
$1.8M ﹤0.01%
9,000
+5,382
789
$1.77M ﹤0.01%
29,300
+5,856
790
$1.76M ﹤0.01%
+165,000
791
$1.74M ﹤0.01%
+44,200
792
$1.72M ﹤0.01%
+28,900
793
$1.72M ﹤0.01%
24,400
+23,800
794
$1.71M ﹤0.01%
25,600
795
$1.71M ﹤0.01%
+8,300
796
$1.71M ﹤0.01%
70,900
+3,700
797
$1.7M ﹤0.01%
36,600
-40,000
798
$1.67M ﹤0.01%
63,200
799
$1.67M ﹤0.01%
+46,600
800
$1.66M ﹤0.01%
26,900
+25,311
30 31
32
33 34