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
1001
$72.1K ﹤0.01%
11,800
1002
$68.5K ﹤0.01%
3,400
-4,800
1003
$64.7K ﹤0.01%
1,934
1004
$55.5K ﹤0.01%
1,600
1005
$55.2K ﹤0.01%
4,700
1006
$42.2K ﹤0.01%
10,700
1007
$39K ﹤0.01%
24,100
1008
$38.7K ﹤0.01%
2,605
-11,700
1009
$37.5K ﹤0.01%
84
-7,259
1010
$36.9K ﹤0.01%
1,400
1011
$32.7K ﹤0.01%
300
-22,783
1012
$32.4K ﹤0.01%
1,760
1013
$23.8K ﹤0.01%
300
-400
1014
$23.5K ﹤0.01%
400
-11,300
1015
$22.2K ﹤0.01%
2,100
1016
$19.7K ﹤0.01%
800
1017
$18.6K ﹤0.01%
96
+86
1018
$13.6K ﹤0.01%
1,400
-12,500
1019
$13.3K ﹤0.01%
900
1020
$13K ﹤0.01%
100
1021
$8.09K ﹤0.01%
864
1022
$6.48K ﹤0.01%
144
-8,499
1023
$4.98K ﹤0.01%
1,300
1024
$4.41K ﹤0.01%
10
-2,833
1025
$2.29K ﹤0.01%
12,500
+11,200
39 40
41
42 43