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
1026
$1.32K ﹤0.01%
10
-1,600
1027
$1.31K ﹤0.01%
10
-24
1028
$1.15K ﹤0.01%
10
1029
$1.1K ﹤0.01%
10
-101,007
1030
$973 ﹤0.01%
1
-87,102
1031
$929 ﹤0.01%
10
-3
1032
$827 ﹤0.01%
10
1033
$823 ﹤0.01%
10
-1,245
1034
$661 ﹤0.01%
10
1035
$642 ﹤0.01%
10
1036
$565 ﹤0.01%
10
-23,854
1037
$353 ﹤0.01%
10
-38,400
1038
$335 ﹤0.01%
15
-8,497
1039
$324 ﹤0.01%
10
-2,580
1040
$322 ﹤0.01%
10
-9,290
1041
$293 ﹤0.01%
10
-8,066
1042
$247 ﹤0.01%
10
-8,323
1043
$89 ﹤0.01%
1
1044
$74 ﹤0.01%
1
1045
$24 ﹤0.01%
1
-91,900
1046
$16 ﹤0.01%
1
1047
$3 ﹤0.01%
1
1048
$1 ﹤0.01%
1
-100
1049
– –
-8,300
1050
– –
-570
40 41
42
43 44