Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$1.86B 2.95%
17,960,278
+1,122,268
2
$1.71B 2.7%
61,741,378
+17,452,900
3
$1.43B 2.27%
51,617,720
-2,845,220
4
$1.26B 1.99%
3,457,885
+311,493
5
$1.2B 1.91%
73,445,447
6
$1.14B 1.81%
2,419,304
-10,257
7
$1.13B 1.78%
16,480,721
-4,918,032
8
$999M 1.58%
2,810,934
+9,911
9
$973M 1.54%
25,043,605
+9,269,420
10
$946M 1.5%
21,661,095
11
$938M 1.48%
80,677,187
-16,929,991
12
$909M 1.44%
2,219,500
+517,000
13
$750M 1.19%
3,726,758
+61,544
14
$713M 1.13%
11,916,172
+1,417,723
15
$707M 1.12%
4,757,269
+1,782,154
16
$637M 1.01%
11,387,331
+83,076
17
$624M 0.99%
6,529,485
-982,160
18
$615M 0.97%
3,092,885
19
$577M 0.91%
8,241,587
+95,812
20
$538M 0.85%
59,765,368
21
$537M 0.85%
2,944,693
+864,938
22
$534M 0.84%
1,851,093
+606,865
23
$515M 0.82%
24,368,111
-188,721
24
$513M 0.81%
1,600,000
-196,000
25
$511M 0.81%
2,410,179
+583,964
1
2 3 4 5