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
1501
– –
-559,600
1502
– –
-9,000
1503
– –
-27,496
1504
– –
-9,000
1505
– –
-76,000
1506
– –
-109
1507
– –
-13,000
1508
– –
-43,000
1509
$0 ﹤0.01%
4
-104,066
1510
– –
-803,851
1511
– –
-15,000
1512
– –
-10,000
1513
$0 ﹤0.01%
13
-15
1514
– –
-23,000
1515
– –
-50,000
1516
– –
-31,600
1517
– –
-33,000
1518
– –
0
1519
$0 ﹤0.01%
10
1520
– –
-38,100
1521
– –
-483
1522
– –
-10
1523
– –
-51,900
1524
$0 ﹤0.01%
10
1525
– –
-36,408
59 60
61
62 63