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
926
$812K ﹤0.01%
40,485
+28,100
927
$800K ﹤0.01%
15,810
-1,000
928
$786K ﹤0.01%
62,800
-3,400
929
$784K ﹤0.01%
40,500
930
$780K ﹤0.01%
+2,600
931
$761K ﹤0.01%
42,000
932
$749K ﹤0.01%
20,100
+16,771
933
$741K ﹤0.01%
32,100
+1,300
934
$727K ﹤0.01%
22,800
-55,200
935
$724K ﹤0.01%
23,900
+9,100
936
$705K ﹤0.01%
22,070
937
$701K ﹤0.01%
20,000
-13,836
938
$689K ﹤0.01%
+4,700
939
$678K ﹤0.01%
61,000
-560,300
940
$671K ﹤0.01%
6,000
-19,900
941
$658K ﹤0.01%
46,899
942
$656K ﹤0.01%
+22,300
943
$645K ﹤0.01%
3,600
-9,745
944
$638K ﹤0.01%
12,100
-87,800
945
$614K ﹤0.01%
82,500
+21,900
946
$606K ﹤0.01%
16,300
+14,216
947
$596K ﹤0.01%
64,000
948
$596K ﹤0.01%
10,800
+3,500
949
$595K ﹤0.01%
+10,500
950
$594K ﹤0.01%
13,746
-908
36 37
38
39 40