We are live on ! Find out more
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
1501
– –
-514
1502
– –
-128,000
1503
– –
-37,900
1504
– –
-9,650
1505
$0 ﹤0.01%
10
1506
– –
-24,000
1507
– –
-19,000
1508
– –
-21,000
1509
– –
-1,449
1510
– –
-33,000
1511
– –
-9,463
1512
$0 ﹤0.01%
1
1513
– –
-32,700
1514
– –
-1,725,300
1515
– –
-6,361
1516
$0 ﹤0.01%
1
1517
– –
-1,075
1518
– –
-1,000
1519
– –
-14,000
1520
– –
-9,000
1521
– –
-9,000
1522
– –
-11,000
1523
– –
-429
1524
– –
-10,000
1525
– –
-9,000
59 60
61
62 63