We are live on ! Find out more
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
1226
– –
-400
1227
– –
-1,300
1228
– –
-8,000
1229
– –
-2,900
1230
– –
-700
1231
– –
-18,500
1232
– –
-34,600
1233
– –
-89,800
1234
– –
-1,399
1235
– –
-285,400
1236
– –
-245
1237
– –
-5,755
1238
– –
-881
1239
– –
-53,800
1240
– –
-173,200
1241
– –
-2,200
1242
– –
-171,200
1243
– –
-106,200
46 47 48 49
50