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
1551
– –
-23,000
1552
– –
-19,000
1553
– –
-28,000
1554
– –
-35,000
1555
– –
-300,147
1556
– –
-99,000
1557
– –
-66,000
1558
– –
-19,000
1559
– –
-356,000
1560
– –
-100,000
1561
– –
-116,200
1562
– –
-1,190,000
1563
– –
-117,568
1564
$0 ﹤0.01%
10
1565
– –
-126,000
1566
– –
-51,000
1567
– –
-5,571,935
1568
– –
-287
1569
– –
-9,650
1570
– –
-17,000
1571
– –
-45,000
1572
– –
-138,000
1573
– –
-19,400
1574
– –
-26,000
1575
– –
-12,000
61 62
63
64 65