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
826
$1.44M ﹤0.01%
22,710
-7,804
827
$1.43M ﹤0.01%
52,500
828
$1.43M ﹤0.01%
103,000
+98,751
829
$1.42M ﹤0.01%
60,100
830
$1.41M ﹤0.01%
10,100
-30,900
831
$1.41M ﹤0.01%
26,800
+400
832
$1.4M ﹤0.01%
49,700
-58,400
833
$1.39M ﹤0.01%
+43,000
834
$1.39M ﹤0.01%
29,412
835
$1.38M ﹤0.01%
114,245
836
$1.37M ﹤0.01%
+32,000
837
$1.36M ﹤0.01%
11,000
-22,600
838
$1.35M ﹤0.01%
57,300
-55,200
839
$1.35M ﹤0.01%
4,100
+2,900
840
$1.35M ﹤0.01%
+79,400
841
$1.34M ﹤0.01%
12,100
-17,800
842
$1.33M ﹤0.01%
+13,800
843
$1.33M ﹤0.01%
30,740
844
$1.31M ﹤0.01%
54,400
-55,000
845
$1.3M ﹤0.01%
+26,800
846
$1.29M ﹤0.01%
+64,800
847
$1.29M ﹤0.01%
32,100
-1,861
848
$1.29M ﹤0.01%
19,944
849
$1.29M ﹤0.01%
+49,300
850
$1.28M ﹤0.01%
34,000
32 33
34
35 36