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
351
$35.2M 0.04%
294,536
+2,566
352
$35M 0.04%
990,543
353
$34.7M 0.04%
199,092
-48,511
354
$34.7M 0.04%
252,686
+73,564
355
$34.7M 0.04%
281,121
-66,755
356
$34.5M 0.04%
450,609
-7,679
357
$34.5M 0.04%
2,105,263
358
$34.4M 0.04%
383,879
+382,938
359
$34.3M 0.04%
+251,600
360
$34.2M 0.04%
1,619,010
-226,000
361
$34.1M 0.04%
249,649
-74,353
362
$33.8M 0.04%
371,791
-1,251
363
$33.7M 0.04%
194,940
-80,138
364
$33.7M 0.04%
717,356
-460,650
365
$33.6M 0.04%
+948,537
366
$33.4M 0.04%
476,700
-254,800
367
$33.3M 0.04%
206,730
-338,684
368
$33.3M 0.04%
381,941
-81,829
369
$33.1M 0.04%
500,022
370
$33M 0.04%
493,908
+5,189
371
$32.9M 0.04%
709,829
+144,869
372
$32.6M 0.03%
+465,000
373
$32.3M 0.03%
687,789
-431,455
374
$32.1M 0.03%
548,346
-4,233,854
375
$32.1M 0.03%
1,224,647
13 14
15
16 17