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
976
$325K ﹤0.01%
9,410
977
$307K ﹤0.01%
+5,400
978
$293K ﹤0.01%
+5,000
979
$264K ﹤0.01%
42,600
980
$261K ﹤0.01%
+2,300
981
$251K ﹤0.01%
2,626
982
$237K ﹤0.01%
9,263
-4,537
983
$237K ﹤0.01%
6,900
-36,100
984
$236K ﹤0.01%
+2,200
985
$230K ﹤0.01%
8,900
986
$219K ﹤0.01%
5,370
987
$217K ﹤0.01%
3,300
-33,000
988
$216K ﹤0.01%
9,600
989
$215K ﹤0.01%
+6,000
990
$173K ﹤0.01%
3,100
+2,500
991
$156K ﹤0.01%
1,700
992
$153K ﹤0.01%
1,295
-5,315
993
$133K ﹤0.01%
1,300
994
$122K ﹤0.01%
6,621
995
$121K ﹤0.01%
3,010
996
$111K ﹤0.01%
+1,000
997
$107K ﹤0.01%
1,400
-46,800
998
$107K ﹤0.01%
6,000
-157,100
999
$100K ﹤0.01%
200
-59,452
1000
$86.8K ﹤0.01%
2,400
38 39
40
41 42