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
126
$119M 0.19%
3,135,507
-105,202
127
$118M 0.19%
1,427,477
+152,248
128
$117M 0.19%
47,690
+14,104
129
$117M 0.19%
1,353,140
+391,161
130
$116M 0.18%
1,433,283
-53,794
131
$114M 0.18%
503,689
+1,128
132
$114M 0.18%
435,165
+18,900
133
$112M 0.18%
1,760,000
134
$111M 0.18%
5,724,116
135
$104M 0.16%
773,618
+300,779
136
$102M 0.16%
1,018,737
+178,303
137
$102M 0.16%
1,371,380
+186,074
138
$101M 0.16%
1,179,236
+450,100
139
$99.5M 0.16%
758,570
+374
140
$99M 0.16%
203,850
141
$98.8M 0.16%
400,930
+89,600
142
$98.6M 0.16%
312,926
+33,525
143
$97.9M 0.16%
2,517,275
-569,176
144
$97.6M 0.15%
1,377,531
+9,266
145
$97.6M 0.15%
1,360,806
-22,324
146
$95.9M 0.15%
375,260
+12,950
147
$95.3M 0.15%
2,550,120
-235,277
148
$94.8M 0.15%
569,764
+28,536
149
$94.2M 0.15%
454,055
-505,673
150
$93.7M 0.15%
1,233,634
+202,306
4 5
6
7 8