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
101
$160M 0.25%
3,901,779
+423,825
102
$160M 0.25%
722,331
+42
103
$160M 0.25%
8,777,412
+8,325,149
104
$157M 0.25%
1,016,526
+711
105
$155M 0.25%
8,328,005
-203,565
106
$154M 0.24%
5,394,948
+495,910
107
$154M 0.24%
3,299,845
+888,880
108
$152M 0.24%
2,025,740
+459,300
109
$149M 0.24%
2,922,722
-1,252,860
110
$142M 0.23%
713,141
+304,015
111
$142M 0.23%
588,033
+50,165
112
$142M 0.22%
4,143,650
+261,450
113
$134M 0.21%
1,921,557
+121,517
114
$129M 0.2%
1,338,661
+55,600
115
$128M 0.2%
4,045,790
+1,404,500
116
$128M 0.2%
813,300
+645,300
117
$127M 0.2%
6,031,105
+716,625
118
$127M 0.2%
3,905,916
-401
119
$126M 0.2%
273,302
+36,098
120
$125M 0.2%
760,518
+255,943
121
$123M 0.2%
1,324,432
-731,868
122
$123M 0.19%
1,099,567
+15,711
123
$122M 0.19%
92,851
124
$122M 0.19%
1,453,191
-529,185
125
$119M 0.19%
3,678,355
+2,157,060
3 4
5
6 7