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
326
$46.1M 0.05%
400,000
327
$46.1M 0.05%
499,333
-40,766
328
$45.3M 0.05%
221,256
+39,401
329
$45.2M 0.05%
212,164
+70,000
330
$45.2M 0.05%
+190,300
331
$45M 0.05%
660,001
+42,274
332
$44.7M 0.05%
266,066
+27,039
333
$44.2M 0.05%
507,094
-155,431
334
$44.1M 0.05%
911,910
+411,900
335
$43.6M 0.05%
1,215,776
-545,908
336
$42.7M 0.05%
442,315
-7,838
337
$42.2M 0.04%
132,688
+10,562
338
$42.1M 0.04%
633,419
-595,724
339
$39.5M 0.04%
385,780
-152,139
340
$39.4M 0.04%
564,010
+30,900
341
$38.6M 0.04%
338,400
-185,300
342
$38.6M 0.04%
500,000
343
$38.2M 0.04%
2,477,681
344
$37.9M 0.04%
226,837
-137,500
345
$37.3M 0.04%
641,385
+514
346
$37M 0.04%
353,020
+67,724
347
$36.7M 0.04%
+3,910,188
348
$36.5M 0.04%
428,246
-2,723
349
$36.1M 0.04%
400,000
350
$36M 0.04%
371,313
-14,647
12 13
14
15 16