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 18.85%
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
– –
-17,500
1427
– –
-123,600
1428
$0 ﹤0.01%
10
-146,800
1429
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-130,537
1430
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-280,500
1431
– –
-218,000
1432
– –
-204,200
1433
– –
-62,800
1434
– –
-635
1435
– –
-152,000
1436
– –
-10,000
1437
– –
-85,770
1438
– –
-340,000
1439
– –
-35,351
1440
$0 ﹤0.01%
41
+1
1441
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-3,373
1442
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-254,098
1443
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-3,282
1444
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-1,573
1445
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-615,000
1446
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-33,800
1447
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-22,000
1448
– –
-24,000
1449
– –
-300
1450
– –
-10,000
56 57
58
59 60