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
1651
– –
-19,100
1652
– –
-22,000
1653
– –
-1,212,000
1654
– –
-15,000
1655
$0 ﹤0.01%
10
1656
– –
-389
1657
– –
-80,978
1658
– –
-8,000
1659
– –
-15,000
1660
– –
-29,000
1661
– –
-87,000
1662
$0 ﹤0.01%
10
-900,000
1663
– –
-17,000
1664
– –
-1,329,900
1665
– –
-5,900
1666
– –
-10,000
1667
– –
-2,248
1668
– –
-23,000
1669
– –
-16,500
1670
$0 ﹤0.01%
10
1671
– –
-24,000
1672
– –
-19,000
1673
– –
-21,000
1674
– –
-1,449
1675
– –
-33,000
64 65 66
67
68