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
451
$19M 0.02%
52,914
-13,272
452
$18.5M 0.02%
+373,300
453
$18.5M 0.02%
619,211
+293,935
454
$18.3M 0.02%
362,000
+49,000
455
$18.3M 0.02%
691,546
456
$17.9M 0.02%
321,670
+7,634
457
$17.8M 0.02%
2,853,900
458
$17.8M 0.02%
101,367
-100,211
459
$17.8M 0.02%
298,600
+33,600
460
$17.8M 0.02%
509,400
-122,200
461
$17.6M 0.02%
231,787
-170,113
462
$17.4M 0.02%
+100,000
463
$17.3M 0.02%
497,880
-859,301
464
$17.1M 0.02%
156,698
-151,269
465
$17M 0.02%
169,455
-15,000
466
$17M 0.02%
1,000,000
467
$16.7M 0.02%
227,993
+157,123
468
$16.7M 0.02%
+200,000
469
$16.6M 0.02%
339,310
470
$16.4M 0.02%
839,082
-1,600,245
471
$16.4M 0.02%
41,794
+25,774
472
$16.2M 0.02%
379,088
+91,600
473
$16.2M 0.02%
102,468
+91,100
474
$16.1M 0.02%
+575,300
475
$16.1M 0.02%
1,281,373
+235,100
17 18
19
20 21