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
951
$586K ﹤0.01%
38,800
-3,400
952
$577K ﹤0.01%
+4,500
953
$554K ﹤0.01%
11,200
954
$531K ﹤0.01%
+4,000
955
$527K ﹤0.01%
2,900
-16,100
956
$524K ﹤0.01%
+17,500
957
$508K ﹤0.01%
+12,103
958
$496K ﹤0.01%
+36,900
959
$496K ﹤0.01%
14,200
960
$488K ﹤0.01%
17,300
-137,200
961
$484K ﹤0.01%
22,100
+11,800
962
$480K ﹤0.01%
38,800
963
$469K ﹤0.01%
1,214
-12,531
964
$467K ﹤0.01%
23,700
965
$456K ﹤0.01%
7,100
+5,919
966
$411K ﹤0.01%
2,900
+2,200
967
$402K ﹤0.01%
22,000
968
$385K ﹤0.01%
11,500
-31,200
969
$381K ﹤0.01%
10,160
+7,505
970
$376K ﹤0.01%
17,300
-31,800
971
$372K ﹤0.01%
21,700
+10,085
972
$372K ﹤0.01%
32,300
973
$363K ﹤0.01%
6,700
-57,500
974
$341K ﹤0.01%
1,400
-3,272
975
$335K ﹤0.01%
+89,300
37 38
39
40 41