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
1201
– –
-1,273
1202
– –
-70,000
1203
– –
-9,400
1204
– –
-11,300
1205
– –
-421,730
1206
– –
-300
1207
– –
-309,454
1208
– –
-19,600
1209
– –
-3,420
1210
– –
-2,394
1211
– –
-244
1212
– –
-1,221
1213
– –
-98
1214
– –
-5,100
1215
– –
-260
1216
– –
-11,400
1217
– –
-59,300
1218
– –
-8,783
1219
– –
-1,800
1220
– –
-192,800
1221
– –
-89,600
1222
– –
-700
1223
– –
-18,400
1224
– –
-212,600
1225
– –
-1,400
46 47 48
49
50