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
901
$965K ﹤0.01%
23,100
-38,300
902
$949K ﹤0.01%
113,800
-70,900
903
$948K ﹤0.01%
9,000
-3,621
904
$944K ﹤0.01%
17,000
-19,500
905
$941K ﹤0.01%
12,900
-5,300
906
$940K ﹤0.01%
18,800
-2,000
907
$932K ﹤0.01%
36,400
+34,600
908
$932K ﹤0.01%
23,700
909
$926K ﹤0.01%
37,100
-8,613
910
$916K ﹤0.01%
21,100
-15,300
911
$915K ﹤0.01%
15,400
-21,400
912
$912K ﹤0.01%
26,500
-16,500
913
$894K ﹤0.01%
76,400
-21,900
914
$890K ﹤0.01%
50,300
915
$889K ﹤0.01%
+8,000
916
$883K ﹤0.01%
+3,900
917
$881K ﹤0.01%
33,000
-10,800
918
$881K ﹤0.01%
+106,700
919
$869K ﹤0.01%
98,200
920
$866K ﹤0.01%
15,843
-500,428
921
$863K ﹤0.01%
22,200
922
$846K ﹤0.01%
145,300
923
$832K ﹤0.01%
59,443
-72,048
924
$826K ﹤0.01%
26,800
+24,900
925
$824K ﹤0.01%
140,800
-198,000
35 36
37
38 39