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
1626
– –
-213,973
1627
$0 ﹤0.01%
10
1628
– –
-10,000
1629
– –
-35,351
1630
– –
-68,000
1631
$0 ﹤0.01%
41
+1
1632
– –
-3,373
1633
– –
-1,329,900
1634
– –
-5,900
1635
– –
-10,000
1636
– –
-128,000
1637
– –
-37,900
1638
– –
-9,650
1639
– –
-2,248
1640
– –
-34,568
1641
– –
-23,000
1642
– –
-253
1643
– –
-6,046
1644
$0 ﹤0.01%
10
-38,000
1645
– –
-585,000
1646
– –
-15,000
1647
– –
-16,500
1648
$0 ﹤0.01%
10
1649
– –
-24,000
1650
– –
-19,000
64 65
66
67 68