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
1601
– –
-46,500
1602
– –
-21,000
1603
– –
-106,890
1604
– –
-27,500
1605
– –
-13,000
1606
– –
-52,097
1607
– –
-11,000
1608
– –
-19,100
1609
– –
-22,000
1610
– –
-1,212,000
1611
– –
-15,000
1612
$0 ﹤0.01%
10
1613
– –
-40,000
1614
– –
-41,000
1615
– –
-389
1616
– –
-8,000
1617
– –
-15,000
1618
– –
-29,000
1619
– –
-87,000
1620
$0 ﹤0.01%
10
-900,000
1621
– –
-17,000
1622
– –
-21,000
1623
– –
-282,091
1624
– –
-925,386
1625
– –
-41,000
63 64
65
66 67