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
1501
– –
-109
1502
– –
-13,000
1503
– –
-43,000
1504
$0 ﹤0.01%
4
-104,066
1505
– –
-803,851
1506
– –
-15,000
1507
– –
-10,000
1508
$0 ﹤0.01%
13
-15
1509
– –
-23,000
1510
– –
-50,000
1511
– –
-31,600
1512
– –
-33,000
1513
– –
0
1514
$0 ﹤0.01%
10
1515
– –
-38,100
1516
– –
-483
1517
– –
-10
1518
– –
-51,900
1519
$0 ﹤0.01%
10
1520
– –
-36,408
1521
– –
-8,200
1522
– –
-100,000
1523
– –
-74,000
1524
$0 ﹤0.01%
3
1525
– –
-77,000
59 60
61
62 63