Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
1576
– –
-128,000
1577
– –
-37,900
1578
– –
-9,650
1579
– –
-22,000
1580
– –
-24,000
1581
– –
-300
1582
– –
-10,000
1583
– –
-353
1584
– –
-686,000
1585
– –
-161,600
1586
– –
-9,100
1587
– –
-32,700
1588
– –
-132,000
1589
– –
-1,725,300
1590
– –
-6,361
1591
$0 ﹤0.01%
1
1592
– –
-65,000
1593
– –
-23,000
1594
– –
-47,000
1595
– –
-14,500
1596
– –
-582
1597
– –
-49,700
1598
– –
-559,600
1599
– –
-287
1600
– –
-35,000
62 63
64
65 66