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
301
$55.9M 0.06%
583,083
+183,083
302
$55.7M 0.06%
207,854
+40,959
303
$55M 0.06%
89,791
+25,000
304
$54.9M 0.06%
1,608,162
305
$54M 0.06%
561,423
-115,129
306
$53.9M 0.06%
371,508
-159,511
307
$53.6M 0.06%
276,822
-45,234
308
$53.5M 0.06%
469,093
-101,849
309
$53.5M 0.06%
457,302
-563,098
310
$52.9M 0.06%
597,087
-108,200
311
$52.9M 0.06%
+500,000
312
$52.8M 0.06%
255,745
-92,501
313
$51.7M 0.05%
68,467
314
$51.7M 0.05%
198,314
-12,495
315
$51.6M 0.05%
634,041
+13,176
316
$51.5M 0.05%
2,168,188
-383,000
317
$51.4M 0.05%
30,309
-3,615
318
$50.3M 0.05%
114,282
+37,790
319
$50M 0.05%
240,767
-7,449
320
$49.9M 0.05%
537,074
-139,259
321
$49.6M 0.05%
1,601,200
-873,643
322
$48.5M 0.05%
189,695
-50,911
323
$48M 0.05%
+7,800,000
324
$47.4M 0.05%
101,132
-33,425
325
$46.8M 0.05%
990,777
-112,280
11 12
13
14 15