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
876
$1.1M ﹤0.01%
19,000
877
$1.1M ﹤0.01%
23,400
-36,145
878
$1.1M ﹤0.01%
7,900
-25,838
879
$1.09M ﹤0.01%
21,900
-15,800
880
$1.08M ﹤0.01%
58,316
+51,900
881
$1.08M ﹤0.01%
12,100
-20,700
882
$1.07M ﹤0.01%
840
-1,927
883
$1.06M ﹤0.01%
5,800
+5,600
884
$1.05M ﹤0.01%
39,300
885
$1.04M ﹤0.01%
17,900
+4,336
886
$1.03M ﹤0.01%
284,800
887
$1.01M ﹤0.01%
28,400
888
$1.01M ﹤0.01%
+69,600
889
$1.01M ﹤0.01%
29,885
890
$1M ﹤0.01%
+34,300
891
$1M ﹤0.01%
15,070
+6,002
892
$999K ﹤0.01%
10,300
-53,700
893
$995K ﹤0.01%
13,100
+1,900
894
$993K ﹤0.01%
+42,200
895
$992K ﹤0.01%
+27,900
896
$986K ﹤0.01%
215,300
+140,400
897
$981K ﹤0.01%
156,942
898
$978K ﹤0.01%
11,600
+11,049
899
$974K ﹤0.01%
+4,802
900
$972K ﹤0.01%
300,000
34 35
36
37 38