Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1
+$2.48B
2
+$1.14B
3
+$371M
4
SRAD icon
Sportradar
SRAD
+$367M
5
DLTR icon
Dollar Tree
DLTR
+$324M

Top Sells

1
+$802M
2
+$625M
3
+$378M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M
5
JNJ icon
Johnson & Johnson
JNJ
+$278M

Sector Composition

1 Technology 18.84%
2 Healthcare 13.73%
3 Communication Services 13.22%
4 Financials 11.11%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2.35M ﹤0.01%
59,300
+31,900
852
$2.35M ﹤0.01%
34,849
+33,157
853
$2.34M ﹤0.01%
+51,531
854
$2.33M ﹤0.01%
+22,000
855
$2.33M ﹤0.01%
129,800
856
$2.31M ﹤0.01%
40,021
857
$2.27M ﹤0.01%
172,900
+172,620
858
$2.27M ﹤0.01%
37,000
+2,000
859
$2.25M ﹤0.01%
+67,525
860
$2.21M ﹤0.01%
58,765
+58,755
861
$2.2M ﹤0.01%
85,700
+36,300
862
$2.2M ﹤0.01%
+200,400
863
$2.2M ﹤0.01%
27,600
+600
864
$2.19M ﹤0.01%
14,326
+264
865
$2.19M ﹤0.01%
20,000
+4,000
866
$2.18M ﹤0.01%
21,859
+6,891
867
$2.18M ﹤0.01%
22,477
-839
868
$2.18M ﹤0.01%
+39,903
869
$2.17M ﹤0.01%
19,773
+17,300
870
$2.17M ﹤0.01%
+110,000
871
$2.17M ﹤0.01%
29,557
-4,529
872
$2.17M ﹤0.01%
+47,000
873
$2.15M ﹤0.01%
72,500
+69,400
874
$2.15M ﹤0.01%
+200,000
875
$2.15M ﹤0.01%
+40,600
33 34
35
36 37