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
1676
$0 ﹤0.01%
1
1677
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-18,000
1678
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-130,924
1679
$0 ﹤0.01%
20
-2,831
1680
– –
-43,000
1681
– –
-1,137,906
1682
– –
-12,000
1683
$0 ﹤0.01%
10
1684
– –
-57,100
1685
– –
-9,000
1686
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-29,000
1687
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-97,000
1688
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-21,000
1689
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-36,000
1690
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-21,000
1691
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-282,091
1692
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-925,386
1693
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-41,000
1694
– –
-213,973
1695
$0 ﹤0.01%
10
1696
– –
-10,000
64 65 66 67
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