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
376
$31.6M 0.03%
1,143,476
377
$31.4M 0.03%
260,078
-6,099
378
$31.4M 0.03%
233,617
-111,371
379
$31.3M 0.03%
+114,570
380
$31.1M 0.03%
719,146
-658,640
381
$30.7M 0.03%
566,517
-211,000
382
$30.3M 0.03%
223,247
+1,920
383
$30.1M 0.03%
168,400
+89,541
384
$30M 0.03%
3,064,263
+64,844
385
$30M 0.03%
110,258
-152,177
386
$29.7M 0.03%
165,902
+18,366
387
$29M 0.03%
2,414,980
-507,700
388
$28.8M 0.03%
132,219
+17,779
389
$28.7M 0.03%
1,378,400
+970,000
390
$28.5M 0.03%
622,173
+49,173
391
$28.4M 0.03%
886,824
-73,926
392
$28.3M 0.03%
75,872
+17,596
393
$28M 0.03%
3,080,790
394
$27.8M 0.03%
+1,458,400
395
$27.7M 0.03%
587,985
+106,170
396
$27.7M 0.03%
216,069
+215,734
397
$27.6M 0.03%
988,442
+131,178
398
$27.5M 0.03%
120,416
-6,432
399
$27.4M 0.03%
742,775
-908,993
400
$27.1M 0.03%
184,617
+3,269
14 15
16
17 18