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
76
$217M 0.34%
1,438,141
+31,200
77
$216M 0.34%
1,928,395
78
$214M 0.34%
1,480,508
-296,608
79
$214M 0.34%
2,405,655
+160,920
80
$212M 0.34%
5,005,423
+3,890,713
81
$202M 0.32%
15,265,616
-2,527,257
82
$200M 0.32%
10,111,111
83
$200M 0.32%
6,367,435
+27,900
84
$196M 0.31%
22,040,608
+11,108,700
85
$190M 0.3%
1,348,482
+205,379
86
$190M 0.3%
10,223,280
+525,880
87
$187M 0.3%
2,534,870
-870,230
88
$184M 0.29%
2,643,782
+792,372
89
$184M 0.29%
4,832,975
-3,316,650
90
$178M 0.28%
588,383
+26,378
91
$176M 0.28%
1,737,148
+211,006
92
$173M 0.27%
1,283,720
+36,179
93
$173M 0.27%
2,571,400
+367,050
94
$171M 0.27%
2,471,159
-120,330
95
$171M 0.27%
+7,516,311
96
$171M 0.27%
9,328,250
+7,163,100
97
$167M 0.26%
566,892
+7,987
98
$167M 0.26%
1,245,969
+158,386
99
$166M 0.26%
2,122,456
-3,225,405
100
$162M 0.26%
3,155,794
+141,352
2 3
4
5 6