Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
+$2.72B
2
+$1.05B
3
+$390M
4
DLTR icon
Dollar Tree
DLTR
+$375M
5
SRAD icon
Sportradar
SRAD
+$317M

Top Sells

1
+$837M
2
+$510M
3
+$404M
4
JNJ icon
Johnson & Johnson
JNJ
+$290M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

1 Technology 18.86%
2 Healthcare 13.73%
3 Communication Services 13.22%
4 Financials 11.1%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-662,000
1427
– –
-1,144
1428
– –
-100,000
1429
– –
-72,400
1430
– –
-332,000
1431
– –
-18,100
1432
– –
-261,535
1433
– –
-52,000
1434
– –
-133,000
1435
– –
-152,000
1436
– –
-10,000
1437
– –
-85,770
1438
– –
-340,000
1439
– –
-35,000
1440
– –
-65,000
1441
– –
-23,000
1442
– –
-47,000
1443
– –
-36,000
1444
– –
-3
1445
– –
-28,000
1446
$0 ﹤0.01%
10
1447
– –
-26,000
1448
– –
-24,000
1449
– –
-14,000
1450
– –
-28,000
56 57
58
59 60