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
551
$11.2M 0.01%
333,263
+332,560
552
$11.1M 0.01%
122,432
+97,432
553
$11M 0.01%
+382,900
554
$11M 0.01%
35,110
+25,410
555
$11M 0.01%
60,073
-39,727
556
$11M 0.01%
388,400
-263,040
557
$10.9M 0.01%
+3,514,390
558
$10.9M 0.01%
+229,599
559
$10.8M 0.01%
178,836
560
$10.8M 0.01%
59,242
-28,034
561
$10.8M 0.01%
+1,102,600
562
$10.7M 0.01%
137,342
-20,215
563
$10.6M 0.01%
284,932
+149,574
564
$10.6M 0.01%
93,025
-5,969
565
$10.5M 0.01%
91,798
+89,795
566
$10.5M 0.01%
126,200
-211,186
567
$10.5M 0.01%
150,000
+99,000
568
$10.3M 0.01%
1,578,802
569
$10.3M 0.01%
158,377
-240,601
570
$10.3M 0.01%
681,500
+288,541
571
$10.2M 0.01%
305,000
-15,000
572
$10.2M 0.01%
388,957
+165,330
573
$10.2M 0.01%
+702,400
574
$10.1M 0.01%
216,800
+188,200
575
$10M 0.01%
58,031
-8,584
21 22
23
24 25