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
1651
– –
-21,000
1652
– –
-1,449
1653
– –
-33,000
1654
– –
-9,463
1655
$0 ﹤0.01%
1
1656
– –
-18,000
1657
– –
-130,924
1658
$0 ﹤0.01%
20
-2,831
1659
– –
-43,000
1660
– –
-1,137,906
1661
– –
-12,000
1662
$0 ﹤0.01%
10
1663
– –
-57,100
1664
– –
-9,000
1665
– –
-29,000
1666
– –
-97,000
1667
– –
-21,000
1668
– –
-36,000
1669
– –
-22,000
1670
– –
-24,000
1671
– –
-300
1672
– –
-10,000
1673
– –
-353
1674
– –
-686,000
1675
– –
-161,600
64 65 66
67
68