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
1651
– –
-47,000
1652
– –
-36,000
1653
– –
-3
1654
– –
-28,000
1655
$0 ﹤0.01%
10
1656
– –
-26,000
1657
– –
-24,000
1658
– –
-38,000
1659
– –
-20,000
1660
– –
-30,100
1661
– –
-11,000
1662
– –
-10,000
1663
$0 ﹤0.01%
10
-316,029
1664
– –
-1,182,900
1665
– –
-18,000
1666
– –
-137
1667
– –
-63,000
1668
– –
-25,000
1669
– –
-26,000
1670
– –
-16,000
1671
– –
-229
1672
– –
-34,000
1673
$0 ﹤0.01%
10
1674
– –
-23,000
1675
– –
-24,000
64 65 66
67
68