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
26
$675M 0.72%
1,696,000
27
$669M 0.71%
2,370,085
28
$660M 0.7%
1,162,863
+51,482
29
$647M 0.69%
3,779,433
-1,695,238
30
$618M 0.66%
10,471,028
-2,260,128
31
$607M 0.64%
4,318,151
+2,665,651
32
$600M 0.64%
2,051,713
+224,538
33
$600M 0.64%
3,597,896
-167,979
34
$598M 0.64%
18,240,809
+240,905
35
$579M 0.61%
1,983,576
-24,631
36
$577M 0.61%
2,722,020
-359,317
37
$550M 0.58%
9,284,298
-1,124,667
38
$537M 0.57%
2,409,025
+233,884
39
$519M 0.55%
5,597,292
-329,874
40
$514M 0.55%
5,231,897
-572,320
41
$510M 0.54%
1,449,048
+1,106,118
42
$507M 0.54%
4,730,801
+2,654
43
$506M 0.54%
11,370,134
-4,310,805
44
$503M 0.53%
2,990,229
+229,592
45
$501M 0.53%
2,886,836
-476,600
46
$484M 0.51%
2,175,000
+150,000
47
$451M 0.48%
3,329,776
+511,735
48
$449M 0.48%
1,778,699
+474,391
49
$441M 0.47%
3,129,962
-411,644
50
$440M 0.47%
2,530,372
-652,871
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