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
476
$16M 0.02%
428,496
-714,188
477
$15.9M 0.02%
655,133
-78,340
478
$15.9M 0.02%
555,000
-2,759,400
479
$15.9M 0.02%
117,566
+41,556
480
$15.9M 0.02%
+369,200
481
$15.9M 0.02%
511,000
+53,000
482
$15.7M 0.02%
638,310
+267,900
483
$15.6M 0.02%
197,150
-9,369
484
$15.6M 0.02%
30,044
-14,087
485
$15.5M 0.02%
893,698
+493,282
486
$15.5M 0.02%
340,530
+216,530
487
$15.4M 0.02%
62,810
+62,800
488
$15.3M 0.02%
237,864
+39,464
489
$15.2M 0.02%
41,340
+1,373
490
$15.1M 0.02%
367,000
491
$15M 0.02%
529,274
-1,065,243
492
$14.9M 0.02%
921,220
+446,400
493
$14.8M 0.02%
4,344,450
+74,690
494
$14.8M 0.02%
167,210
-332,800
495
$14.8M 0.02%
123,183
-2,030
496
$14.8M 0.02%
676,802
497
$14.7M 0.02%
337,150
-766,888
498
$14.4M 0.02%
94,866
+71,221
499
$14.3M 0.02%
+209,800
500
$14.3M 0.02%
+391,466
18 19
20
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