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
501
$14.1M 0.01%
613,400
-79,700
502
$14M 0.01%
147,300
-79,700
503
$13.9M 0.01%
47,527
+10,484
504
$13.8M 0.01%
659,100
-54,900
505
$13.8M 0.01%
+1,649,900
506
$13.8M 0.01%
870,546
+193,541
507
$13.8M 0.01%
242,442
+137,393
508
$13.7M 0.01%
192,881
+521
509
$13.6M 0.01%
282,200
510
$13.5M 0.01%
801,570
+223,940
511
$13.5M 0.01%
70,200
+66,200
512
$13.4M 0.01%
123,849
-43,718
513
$13.4M 0.01%
615,480
+583,480
514
$13.3M 0.01%
236,000
-128,000
515
$13.1M 0.01%
186,143
+169,296
516
$13M 0.01%
228,606
517
$13M 0.01%
3,116,966
518
$13M 0.01%
360,668
+49,516
519
$13M 0.01%
145,987
-100,154
520
$12.7M 0.01%
164,700
521
$12.7M 0.01%
139,000
-166,000
522
$12.6M 0.01%
271,000
-209,000
523
$12.5M 0.01%
+130,900
524
$12.5M 0.01%
677,014
525
$12.4M 0.01%
210,664
19 20
21
22 23