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
1126
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-14,700
1127
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-391,100
1128
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-4,800
1129
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-21
1130
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-2,327
1131
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-18,500
1132
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-34,600
1133
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-89,800
1134
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-1,399
1135
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-285,400
1136
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-245
1137
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-17
1138
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-21,522
1139
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-2,000
1140
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-4,800
1141
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-13,101
1142
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-4,669
1143
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-38,100
1144
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-38,800
1145
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-83,945
1146
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-9,200
1147
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-73,400
1148
– –
-54,500
1149
– –
-1,300
1150
– –
-5,755
44 45
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