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
1326
$115K ﹤0.01%
1,470
+539
1327
$111K ﹤0.01%
8,203
-112,992
1328
$107K ﹤0.01%
+517
1329
$106K ﹤0.01%
+2,286
1330
$105K ﹤0.01%
9,500
1331
$105K ﹤0.01%
4,205
+2,915
1332
$105K ﹤0.01%
+587
1333
$104K ﹤0.01%
787
-292
1334
$104K ﹤0.01%
+752
1335
$102K ﹤0.01%
4,824
-916
1336
$92K ﹤0.01%
1,227
+142
1337
$91K ﹤0.01%
637
-4,363
1338
$90K ﹤0.01%
729
+105
1339
$90K ﹤0.01%
767
-806
1340
$90K ﹤0.01%
152
-8,668
1341
$88K ﹤0.01%
50
+43
1342
$88K ﹤0.01%
7,510
-742,500
1343
$87K ﹤0.01%
4,862
-19,456
1344
$86K ﹤0.01%
41
-16,694
1345
$86K ﹤0.01%
18,448
-11,695
1346
$81K ﹤0.01%
+4,500
1347
$80K ﹤0.01%
4,476
-60,874
1348
$70K ﹤0.01%
+744
1349
$70K ﹤0.01%
455
-226
1350
$69K ﹤0.01%
609
-625
52 53
54
55 56