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
851
$1.28M ﹤0.01%
4,177
+4,116
852
$1.27M ﹤0.01%
115,500
-1,556
853
$1.27M ﹤0.01%
12,498
854
$1.25M ﹤0.01%
15,100
-2,700
855
$1.25M ﹤0.01%
15,229
+7,458
856
$1.24M ﹤0.01%
+19,000
857
$1.24M ﹤0.01%
159,710
-58,600
858
$1.23M ﹤0.01%
20,211
-2,089
859
$1.23M ﹤0.01%
+74,500
860
$1.22M ﹤0.01%
68,600
+39,600
861
$1.21M ﹤0.01%
107,000
-3,284
862
$1.21M ﹤0.01%
16,700
+14,001
863
$1.21M ﹤0.01%
+26,900
864
$1.2M ﹤0.01%
+34,299
865
$1.2M ﹤0.01%
4,010
+2,160
866
$1.19M ﹤0.01%
529,800
-336,800
867
$1.18M ﹤0.01%
16,100
+6,300
868
$1.18M ﹤0.01%
+72,100
869
$1.16M ﹤0.01%
117,100
-404,400
870
$1.15M ﹤0.01%
32,000
-17,862
871
$1.14M ﹤0.01%
19,000
+17,777
872
$1.13M ﹤0.01%
70,000
-68,900
873
$1.12M ﹤0.01%
8,310
-14,362
874
$1.12M ﹤0.01%
22,900
+3,600
875
$1.1M ﹤0.01%
16,900
+8,300
33 34
35
36 37