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
1626
– –
-5,900
1627
– –
-10,000
1628
– –
-514
1629
– –
-128,000
1630
– –
-37,900
1631
– –
-34,568
1632
– –
-253
1633
– –
-6,046
1634
$0 ﹤0.01%
10
-38,000
1635
– –
-585,000
1636
– –
-15,000
1637
– –
-16,500
1638
$0 ﹤0.01%
10
1639
– –
-24,000
1640
– –
-19,000
1641
– –
-21,000
1642
– –
-1,449
1643
– –
-33,000
1644
– –
-9,463
1645
$0 ﹤0.01%
1
1646
– –
-18,000
1647
– –
-130,924
1648
$0 ﹤0.01%
20
-2,831
1649
– –
-43,000
1650
– –
-1,137,906
64 65
66
67 68