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
251
$73.3M 0.08%
636,755
+139,362
252
$72.8M 0.08%
6,000,000
-4,525,410
253
$72.3M 0.08%
1,723,300
+23,300
254
$70.8M 0.08%
+2,475,000
255
$70.7M 0.08%
526,976
-33,092
256
$70.7M 0.08%
475,126
-125,347
257
$70.7M 0.08%
475,870
+130,092
258
$70.2M 0.07%
975,238
+975,188
259
$68.9M 0.07%
1,214,190
-293,095
260
$68.7M 0.07%
+4,564,508
261
$68.7M 0.07%
3,414,800
+1,432,404
262
$68.3M 0.07%
1,310,202
-53,336
263
$68.2M 0.07%
1,888,563
-400,519
264
$67.5M 0.07%
428,873
+200,206
265
$67.5M 0.07%
343,119
-49,340
266
$67.5M 0.07%
260,865
-9,631
267
$66.6M 0.07%
1,399,607
-207,221
268
$66.5M 0.07%
187,170
-19,858
269
$66.1M 0.07%
+1,451,253
270
$66.1M 0.07%
1,588,527
-61,200
271
$65.9M 0.07%
170,163
+30,910
272
$65.8M 0.07%
708,993
+44,570
273
$64.5M 0.07%
1,251,460
-1,189,974
274
$64.2M 0.07%
237,711
-83,861
275
$63.8M 0.07%
+1,200,300
9 10
11
12 13