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
1051
– –
-7,500
1052
– –
-68,700
1053
– –
-76
1054
– –
-211
1055
– –
-20,450
1056
– –
-3,640
1057
– –
-491
1058
– –
-358,400
1059
– –
-410,000
1060
– –
-18,700
1061
– –
-283
1062
– –
-16,800
1063
– –
-205,600
1064
– –
-4,192
1065
– –
-24,200
1066
– –
-55,500
1067
– –
-3,525
1068
– –
-6,700
1069
– –
-287,600
1070
– –
-1,423
1071
– –
-1,000
1072
– –
-129
1073
– –
-2,257
1074
– –
-400
1075
– –
-5,100
41 42
43
44 45