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
1476
– –
-38,000
1477
– –
-20,000
1478
– –
-30,100
1479
– –
-11,000
1480
– –
-10,000
1481
$0 ﹤0.01%
10
-316,029
1482
– –
-1,182,900
1483
– –
-18,000
1484
– –
-137
1485
– –
-63,000
1486
– –
-25,000
1487
– –
-26,000
1488
– –
-16,000
1489
– –
-229
1490
– –
-34,000
1491
$0 ﹤0.01%
10
1492
– –
-23,000
1493
– –
-24,000
1494
– –
-7,000
1495
– –
-229
1496
– –
-95,000
1497
– –
-28,000
1498
– –
-13,000
1499
– –
-500,000
1500
– –
-14,500
58 59
60
61 62