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
1201
– –
-2,435,850
1202
– –
-174
1203
– –
-7,782
1204
– –
-68,000
1205
– –
-9,100
1206
– –
-315,800
1207
– –
-400
1208
– –
-18,200
1209
– –
-2,200
1210
– –
-102
1211
– –
-536,797
1212
– –
-6,900
1213
– –
-26,900
1214
– –
-4,000
1215
– –
-232,000
1216
– –
-474
1217
– –
-150,000
1218
– –
-11,700
1219
– –
-5,386
1220
– –
-500
1221
– –
-100
1222
– –
-1,519
1223
– –
-1,356
1224
– –
-5,800
1225
– –
-1,400
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