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
176
$77.2M 0.12%
1,563,249
+395,087
177
$76.3M 0.12%
333,411
-654
178
$75.8M 0.12%
677,700
+669,200
179
$75.6M 0.12%
2,507,556
+6,521
180
$74.8M 0.12%
458,876
-4,191
181
$74.3M 0.12%
582,253
+410,300
182
$74.3M 0.12%
1,375,078
+468,326
183
$73.8M 0.12%
326,658
+96,350
184
$73.8M 0.12%
810,570
+12,790
185
$72.7M 0.12%
1,734,494
+117,080
186
$71.8M 0.11%
1,551,925
+502,150
187
$71.3M 0.11%
3,705,129
+2,018,782
188
$71.1M 0.11%
540,000
189
$70.3M 0.11%
1,325,640
-49,000
190
$70M 0.11%
969,657
-246,643
191
$69.7M 0.11%
728,089
+100,381
192
$69.1M 0.11%
450,136
+12,468
193
$69M 0.11%
324,636
+70,450
194
$68.6M 0.11%
860,000
+800,000
195
$67.4M 0.11%
1,400,640
+340,940
196
$67.2M 0.11%
784,890
+376,350
197
$66.9M 0.11%
193,907
-612,868
198
$66.4M 0.11%
1,882,740
+530,250
199
$65.1M 0.1%
246,830
+47,450
200
$64.4M 0.1%
2,154,665
+583,230
6 7
8
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