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
1526
– –
-71,100
1527
– –
-23,000
1528
– –
-19,000
1529
– –
-28,000
1530
– –
-35,000
1531
– –
-300,147
1532
– –
-40,000
1533
$0 ﹤0.01%
+10
1534
$0 ﹤0.01%
1
1535
– –
-110,900
1536
– –
-13,000
1537
– –
-33
1538
$0 ﹤0.01%
10
1539
– –
-99,000
1540
– –
-66,000
1541
– –
-19,000
1542
– –
-356,000
1543
– –
-100,000
1544
– –
-116,200
1545
– –
-1,190,000
1546
– –
-117,568
1547
$0 ﹤0.01%
10
1548
– –
-126,000
1549
– –
-51,000
1550
– –
-5,571,935
60 61
62
63 64