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
226
$84.5M 0.09%
178,000
+145,000
227
$84M 0.09%
1,925,024
+1,715,633
228
$82.4M 0.09%
130,434
-11,467
229
$82M 0.09%
1,582,870
230
$81.5M 0.09%
916,556
-217,742
231
$81.5M 0.09%
1,150,000
+1,000,000
232
$81.5M 0.09%
1,945,853
+453,085
233
$81.3M 0.09%
1,253,190
+205,490
234
$81.2M 0.09%
+1,250,000
235
$81M 0.09%
124,796
+74,168
236
$80.2M 0.09%
561,069
-124,940
237
$77.7M 0.08%
1,514,066
-96,634
238
$77.7M 0.08%
600,533
+45,632
239
$77.7M 0.08%
309,471
-49,775
240
$77.5M 0.08%
889,956
+790,234
241
$76.7M 0.08%
+500,000
242
$76.7M 0.08%
1,472,410
-680,600
243
$76.6M 0.08%
746,498
+164,877
244
$76.4M 0.08%
1,591,776
-12,416
245
$76.1M 0.08%
393,499
-84,116
246
$76M 0.08%
402,677
+9,221
247
$75.2M 0.08%
549,653
+2,000
248
$74.4M 0.08%
431,259
+63,934
249
$74.3M 0.08%
301,074
+9,515
250
$74.1M 0.08%
943,522
-159,141
8 9
10
11 12