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
1551
– –
-17,500
1552
– –
-123,600
1553
$0 ﹤0.01%
10
-146,800
1554
– –
-130,537
1555
– –
-280,500
1556
– –
-218,000
1557
– –
-204,200
1558
– –
-62,800
1559
– –
-635
1560
– –
-142,000
1561
– –
-662,000
1562
– –
-1,144
1563
– –
-100,000
1564
– –
-72,400
1565
– –
-332,000
1566
– –
-18,100
1567
– –
-261,535
1568
– –
-80,978
1569
– –
-1,573
1570
– –
-22,000
1571
– –
-211,800
1572
– –
-31,000
1573
– –
-38,000
1574
– –
-12,500
1575
– –
-33,000
61 62
63
64 65