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
276
$62.7M 0.07%
1,125,000
-650,000
277
$62M 0.07%
859,297
+481,661
278
$61.7M 0.07%
1,226,600
+1,226,505
279
$61.7M 0.07%
767,424
+144,527
280
$61.6M 0.07%
1,303,707
-66,270
281
$61.5M 0.07%
908,609
-62,314
282
$61.4M 0.07%
715,341
-43,288
283
$61M 0.06%
2,123,310
+68,900
284
$60.4M 0.06%
1,335,013
-195,875
285
$60.4M 0.06%
3,349,953
-2,400
286
$60.3M 0.06%
200,633
-11,424
287
$59.7M 0.06%
883,975
-123,939
288
$59.5M 0.06%
199,950
-33,612
289
$59.5M 0.06%
2,236,312
+297,298
290
$59.2M 0.06%
1,575,162
-1,109,255
291
$59.2M 0.06%
878,771
-496,922
292
$59.2M 0.06%
238,111
+26,861
293
$58.8M 0.06%
941,683
294
$58.8M 0.06%
685,000
-200,000
295
$58.3M 0.06%
3,820,054
+977,406
296
$58.3M 0.06%
913,073
+135,410
297
$58.1M 0.06%
242,129
-26,686
298
$57.2M 0.06%
8,683,390
+2,838,453
299
$56.2M 0.06%
85,464
-7,384
300
$56M 0.06%
3,118,248
10 11
12
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