Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$494M
2
+$377M
3
+$337M
4
PG icon
Procter & Gamble
PG
+$255M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M

Top Sells

1
+$365M
2
+$319M
3
+$261M
4
SPGI icon
S&P Global
SPGI
+$216M
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
1101
– –
-129
1102
– –
-2,257
1103
– –
-400
1104
– –
-5,100
1105
– –
-114,100
1106
– –
-819,500
1107
– –
-56,000
1108
– –
-83,200
1109
– –
-98,900
1110
– –
-197
1111
– –
-14,712
1112
– –
-37,800
1113
– –
-8,484
1114
– –
-533
1115
– –
-14,600
1116
– –
-5,700
1117
– –
-25,400
1118
– –
-14,000
1119
– –
-160,200
1120
– –
-6,500
1121
– –
-400
1122
– –
-1,300
1123
– –
-8,000
1124
– –
-2,900
1125
– –
-700
43 44
45
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