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
1626
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-12,000
1627
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-1,241
1628
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-39,000
1629
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1630
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-100,000
1631
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1632
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1633
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-21,000
1634
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-106,890
1635
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-27,500
1636
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-13,000
1637
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-52,097
1638
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-11,000
1639
– –
-19,100
1640
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-22,000
1641
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-1,212,000
1642
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-15,000
1643
$0 ﹤0.01%
10
1644
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-40,000
1645
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-41,000
1646
– –
-389
1647
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-8,000
1648
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-15,000
1649
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-29,000
1650
– –
-87,000
64 65
66
67 68