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
526
$12.4M 0.01%
107,076
+107,066
527
$12.4M 0.01%
488,200
+99,100
528
$12.3M 0.01%
74,503
+27,800
529
$12.3M 0.01%
103,612
-1,153
530
$12.2M 0.01%
36,799
-32,747
531
$12.2M 0.01%
+256,100
532
$12.2M 0.01%
373,620
-54,680
533
$12.2M 0.01%
212,205
534
$12.1M 0.01%
+641,880
535
$12M 0.01%
632,179
536
$12M 0.01%
58,471
-196
537
$11.9M 0.01%
828,000
538
$11.8M 0.01%
266,621
+11,611
539
$11.8M 0.01%
123,800
540
$11.7M 0.01%
193,235
-255,924
541
$11.6M 0.01%
44,895
542
$11.5M 0.01%
+142,200
543
$11.4M 0.01%
50,019
-182,120
544
$11.4M 0.01%
62,842
-15,515
545
$11.4M 0.01%
547,504
-991,427
546
$11.3M 0.01%
+47,000
547
$11.3M 0.01%
964,700
+453,000
548
$11.3M 0.01%
306,226
-18,141
549
$11.2M 0.01%
118,400
+12,900
550
$11.2M 0.01%
17,578
+66
20 21
22
23 24