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
801
$1.65M ﹤0.01%
20,900
-7,800
802
$1.64M ﹤0.01%
+42,900
803
$1.63M ﹤0.01%
43,000
+39,825
804
$1.61M ﹤0.01%
43,500
-3,600
805
$1.6M ﹤0.01%
+20,980
806
$1.58M ﹤0.01%
14,200
+13,398
807
$1.56M ﹤0.01%
65,900
-2,000
808
$1.55M ﹤0.01%
+140,300
809
$1.53M ﹤0.01%
38,562
+14,930
810
$1.53M ﹤0.01%
34,500
-6,600
811
$1.52M ﹤0.01%
117,728
812
$1.52M ﹤0.01%
56,400
813
$1.51M ﹤0.01%
210,100
+33,100
814
$1.5M ﹤0.01%
5,250
+600
815
$1.5M ﹤0.01%
42,800
+39,208
816
$1.48M ﹤0.01%
48,288
817
$1.48M ﹤0.01%
+100,300
818
$1.47M ﹤0.01%
7,566
-7,615
819
$1.47M ﹤0.01%
+2,100
820
$1.46M ﹤0.01%
11,100
-14,000
821
$1.46M ﹤0.01%
11,200
-21,700
822
$1.45M ﹤0.01%
10,000
823
$1.45M ﹤0.01%
82,911
-7,516
824
$1.45M ﹤0.01%
50,500
825
$1.45M ﹤0.01%
273,200
31 32
33
34 35