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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
1476
– –
-1,190,000
1477
– –
-117,568
1478
$0 ﹤0.01%
10
1479
– –
-126,000
1480
– –
-51,000
1481
– –
-5,571,935
1482
– –
-17,500
1483
– –
-123,600
1484
$0 ﹤0.01%
10
-146,800
1485
– –
-72,400
1486
– –
-332,000
1487
– –
-18,100
1488
– –
-261,535
1489
– –
-52,000
1490
– –
-133,000
1491
– –
-152,000
1492
– –
-10,000
1493
– –
-85,770
1494
– –
-340,000
1495
– –
-17,000
1496
$0 ﹤0.01%
10
-900,000
1497
– –
-17,000
1498
– –
-1,329,900
1499
– –
-5,900
1500
– –
-10,000
58 59
60
61 62