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
576
$9.95M 0.01%
354,141
-74,280
577
$9.89M 0.01%
652,913
+208,113
578
$9.88M 0.01%
188,818
-57,795
579
$9.85M 0.01%
460,600
-923,359
580
$9.77M 0.01%
106,107
-17,907
581
$9.69M 0.01%
93,596
-7,974
582
$9.6M 0.01%
86,616
-67,908
583
$9.58M 0.01%
109,251
+36,282
584
$9.54M 0.01%
278,233
-15,200
585
$9.52M 0.01%
56,137
-35,151
586
$9.42M 0.01%
280,000
+200,000
587
$9.4M 0.01%
153,664
+153,654
588
$9.39M 0.01%
313,488
-1,536,949
589
$9.38M 0.01%
2,317,000
590
$9.29M 0.01%
405,893
-16,200
591
$9.27M 0.01%
287,973
592
$9.19M 0.01%
1,023,700
+473,690
593
$9.18M 0.01%
743,191
+128,688
594
$9.14M 0.01%
217,900
-98,100
595
$9.12M 0.01%
66,971
-77,812
596
$9.11M 0.01%
58,707
-16,443
597
$9.05M 0.01%
48,288
598
$8.94M 0.01%
293,484
-45,616
599
$8.93M 0.01%
50,300
-216,186
600
$8.87M 0.01%
+79,000
22 23
24
25 26