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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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 18.74%
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
1451
– –
-109
1452
– –
-13,000
1453
– –
-43,000
1454
$0 ﹤0.01%
4
-104,066
1455
– –
-803,851
1456
– –
-15,000
1457
– –
-10,000
1458
$0 ﹤0.01%
13
-15
1459
– –
-23,000
1460
– –
-50,000
1461
– –
-31,600
1462
– –
-33,000
1463
$0 ﹤0.01%
+10
1464
$0 ﹤0.01%
1
1465
– –
-110,900
1466
– –
-13,000
1467
– –
-33
1468
$0 ﹤0.01%
10
1469
– –
-99,000
1470
– –
-66,000
1471
– –
-19,000
1472
– –
-73,000
1473
– –
-356,000
1474
– –
-100,000
1475
– –
-116,200
57 58
59
60 61