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
1526
– –
-8,200
1527
– –
-100,000
1528
– –
-74,000
1529
$0 ﹤0.01%
3
1530
– –
-77,000
1531
– –
-71,100
1532
– –
-23,000
1533
– –
-19,000
1534
– –
-28,000
1535
– –
-35,000
1536
– –
-300,147
1537
– –
-40,000
1538
$0 ﹤0.01%
+10
1539
$0 ﹤0.01%
1
1540
– –
-110,900
1541
– –
-13,000
1542
– –
-33
1543
$0 ﹤0.01%
10
1544
– –
-99,000
1545
– –
-66,000
1546
– –
-19,000
1547
– –
-26,000
1548
– –
-73,000
1549
– –
-356,000
1550
– –
-100,000
60 61
62
63 64