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
1526
– –
-13,000
1527
– –
-43,000
1528
$0 ﹤0.01%
4
-104,066
1529
– –
-803,851
1530
– –
-15,000
1531
– –
-10,000
1532
$0 ﹤0.01%
13
-15
1533
– –
-23,000
1534
– –
-50,000
1535
– –
-31,600
1536
– –
-33,000
1537
– –
0
1538
$0 ﹤0.01%
10
1539
– –
-38,100
1540
– –
-483
1541
– –
-10
1542
– –
-51,900
1543
$0 ﹤0.01%
10
1544
– –
-36,408
1545
– –
-8,200
1546
– –
-100,000
1547
– –
-74,000
1548
$0 ﹤0.01%
3
1549
– –
-77,000
1550
– –
-71,100
60 61
62
63 64