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
426
$22.1M 0.02%
115,400
+41,000
427
$21.9M 0.02%
448,670
-133,661
428
$21.7M 0.02%
+156,700
429
$21.5M 0.02%
4,724,700
-1,042,377
430
$21.4M 0.02%
548,041
-514,966
431
$21.4M 0.02%
456,957
-153,943
432
$21.3M 0.02%
39,727
433
$21.1M 0.02%
121,800
+11,600
434
$20.9M 0.02%
78,380
-48,720
435
$20.8M 0.02%
453,148
436
$20.8M 0.02%
67,252
+12,300
437
$20.4M 0.02%
690,480
+562,880
438
$20.4M 0.02%
561,467
+7,820
439
$20.4M 0.02%
62,021
-4,129
440
$20.2M 0.02%
303,670
441
$20.2M 0.02%
343,004
-351,370
442
$20.2M 0.02%
+185,000
443
$19.9M 0.02%
68,000
444
$19.9M 0.02%
783,261
+223,600
445
$19.8M 0.02%
40,209
-69
446
$19.7M 0.02%
410,600
-43,400
447
$19.6M 0.02%
573,111
-83,192
448
$19.4M 0.02%
452,426
+286,391
449
$19.3M 0.02%
55,274
+24,860
450
$19.2M 0.02%
+236,500
16 17
18
19 20