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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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 13.69%
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
1151
– –
-1,356
1152
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-5,800
1153
– –
-1,400
1154
– –
-22,413
1155
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-301,500
1156
– –
-1,200
1157
– –
-830
1158
– –
-2,482
1159
– –
-12,500
1160
– –
-2,500
1161
– –
-12,400
1162
– –
-4,400
1163
– –
-1,092
1164
– –
-2,932
1165
– –
-12,830
1166
– –
-8,300
1167
– –
-570
1168
– –
-43,800
1169
– –
-28,300
1170
– –
-7,500
1171
– –
-68,700
1172
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-76
1173
– –
-211
1174
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-20,450
1175
– –
-3,640
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