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
151
$92.5M 0.15%
635,130
+153,430
152
$91.5M 0.14%
1,200,000
153
$90.7M 0.14%
355,011
+20,085
154
$90.3M 0.14%
2,911,005
+1,038,560
155
$88.5M 0.14%
1,397,107
+151,812
156
$87.6M 0.14%
2,918,537
-1,935
157
$87M 0.14%
1,092,641
+446,722
158
$85.8M 0.14%
1,178,010
+54,597
159
$83.6M 0.13%
3,852,735
+596,565
160
$83.1M 0.13%
4,412,005
+1,349,100
161
$82.8M 0.13%
1,071,608
+288,700
162
$82.7M 0.13%
252,811
+42,471
163
$82.1M 0.13%
230,570
+17,048
164
$81.9M 0.13%
390,963
165
$81.7M 0.13%
1,124,093
-761,921
166
$80.9M 0.13%
98,506
+34,550
167
$80M 0.13%
+354,678
168
$79.2M 0.13%
480,239
-227,077
169
$79M 0.13%
319,199
+8,871
170
$78.7M 0.12%
1,900,000
171
$78.5M 0.12%
1,143,357
+258,687
172
$78.1M 0.12%
11,174,309
173
$78.1M 0.12%
1,157,847
-293,143
174
$77.4M 0.12%
304,240
+104,559
175
$77.3M 0.12%
1,680,060
-1,900
5 6
7
8 9