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
201
$64M 0.1%
1,364,003
+714,140
202
$60.3M 0.1%
1,041,383
203
$59.7M 0.09%
358,416
-149,002
204
$59.4M 0.09%
88,822
-31,836
205
$59.4M 0.09%
542,000
+442,000
206
$58.9M 0.09%
1,317,750
+419,180
207
$57.7M 0.09%
4,864,405
208
$57.3M 0.09%
1,322,267
-305,987
209
$57.2M 0.09%
594,200
+117,490
210
$56.6M 0.09%
723,015
+170,788
211
$56.3M 0.09%
250,622
+18,428
212
$56.2M 0.09%
1,146,693
+26,549
213
$55.3M 0.09%
410,041
+41,045
214
$54.9M 0.09%
196,180
+63,680
215
$54.2M 0.09%
654,840
-62,678
216
$53.5M 0.08%
275,756
-1,151
217
$53.5M 0.08%
365,456
218
$53.4M 0.08%
255,145
+27,601
219
$53.2M 0.08%
561,712
+178,318
220
$52.9M 0.08%
877,898
-59,736
221
$51.8M 0.08%
734,433
-481,300
222
$51.6M 0.08%
179,542
+43,853
223
$51.1M 0.08%
543,753
+181,243
224
$51M 0.08%
400,000
225
$50.4M 0.08%
263,090
-151,295
7 8
9
10 11