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
1176
$293K ﹤0.01%
4,000
-5,000
1177
$291K ﹤0.01%
+54,000
1178
$290K ﹤0.01%
9,500
-12,500
1179
$289K ﹤0.01%
+7,000
1180
$288K ﹤0.01%
+17,000
1181
$282K ﹤0.01%
+5,000
1182
$280K ﹤0.01%
+5,000
1183
$279K ﹤0.01%
+17,000
1184
$279K ﹤0.01%
14,000
-12,000
1185
$276K ﹤0.01%
+6,000
1186
$275K ﹤0.01%
7,000
-27,000
1187
$274K ﹤0.01%
9,985
-302,015
1188
$274K ﹤0.01%
6,076
-319,271
1189
$274K ﹤0.01%
+9,000
1190
$270K ﹤0.01%
+3,000
1191
$270K ﹤0.01%
+7,000
1192
$268K ﹤0.01%
+26,000
1193
$266K ﹤0.01%
7,271
-4,142
1194
$265K ﹤0.01%
16,000
-40,000
1195
$265K ﹤0.01%
2,626
+188
1196
$263K ﹤0.01%
4,000
-12,000
1197
$262K ﹤0.01%
22,646
+22,584
1198
$258K ﹤0.01%
+10,000
1199
$258K ﹤0.01%
5,000
-31,500
1200
$257K ﹤0.01%
+25,000
46 47
48
49 50