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
401
$26.5M 0.03%
199,648
-13,275
402
$26.5M 0.03%
113,132
+58,000
403
$26.3M 0.03%
876,368
-116,444
404
$25.7M 0.03%
283,350
405
$25.6M 0.03%
275,700
+127,700
406
$25.6M 0.03%
194,139
+14,011
407
$25.3M 0.03%
90,134
-101,175
408
$25.3M 0.03%
556,300
-725,010
409
$25.2M 0.03%
2,999,100
+475,757
410
$25.1M 0.03%
1,043,800
+455,100
411
$25.1M 0.03%
582,193
-23,000
412
$25M 0.03%
343,485
-124,984
413
$24.6M 0.03%
997,099
-265,500
414
$24.5M 0.03%
646,944
+67,340
415
$24.3M 0.03%
173,990
-118,496
416
$24.1M 0.03%
675,699
+458,916
417
$24.1M 0.03%
610,824
+429,116
418
$23.9M 0.03%
1,040,070
-194,930
419
$23.5M 0.03%
264,072
-33,411
420
$23M 0.02%
159,935
-62,868
421
$22.9M 0.02%
445,571
-32,448
422
$22.5M 0.02%
398,958
+115,802
423
$22.4M 0.02%
688,200
+457,800
424
$22.3M 0.02%
471,000
+303,000
425
$22.1M 0.02%
217,100
-1,444,845
15 16
17
18 19