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
1601
– –
-21,000
1602
– –
-18,000
1603
– –
-46,500
1604
– –
-21,000
1605
– –
-106,890
1606
– –
-27,500
1607
– –
-13,000
1608
– –
-52,097
1609
– –
-11,000
1610
– –
-19,100
1611
– –
-22,000
1612
– –
-1,212,000
1613
– –
-15,000
1614
$0 ﹤0.01%
10
1615
– –
-40,000
1616
– –
-41,000
1617
– –
-389
1618
– –
-80,978
1619
– –
-8,000
1620
– –
-15,000
1621
– –
-29,000
1622
– –
-87,000
1623
$0 ﹤0.01%
10
-900,000
1624
– –
-17,000
1625
– –
-1,329,900
63 64
65
66 67