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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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 18.74%
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
1626
– –
-925,386
1627
– –
-41,000
1628
– –
-213,973
1629
$0 ﹤0.01%
10
1630
– –
-10,000
1631
– –
-35,351
1632
– –
-68,000
1633
$0 ﹤0.01%
41
+1
1634
– –
-3,373
1635
– –
-254,098
1636
– –
-3,282
1637
– –
-1,573
1638
– –
-615,000
1639
– –
-33,800
1640
– –
-22,000
1641
– –
-24,000
1642
– –
-300
1643
– –
-10,000
1644
– –
-353
1645
– –
-686,000
1646
– –
-161,600
1647
– –
-132,000
1648
– –
-9,100
1649
– –
-35,000
1650
– –
-23,000
64 65
66
67 68