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
601
$8.85M 0.01%
642,500
+370,500
602
$8.84M 0.01%
47,421
-17,460
603
$8.78M 0.01%
200,651
-105,887
604
$8.77M 0.01%
43,405
-14,849
605
$8.36M 0.01%
65,010
+5,000
606
$8.26M 0.01%
24,696
-59,758
607
$8.24M 0.01%
31,278
-84,992
608
$8.21M 0.01%
213,800
+162,900
609
$8.21M 0.01%
120,802
+105,802
610
$8.16M 0.01%
141,858
+101,536
611
$8.14M 0.01%
75,458
+28,448
612
$7.99M 0.01%
275,447
+36,391
613
$7.97M 0.01%
172,010
614
$7.93M 0.01%
102,282
-637
615
$7.91M 0.01%
36,503
+14,664
616
$7.88M 0.01%
38,469
-43,318
617
$7.88M 0.01%
105,124
-117,535
618
$7.86M 0.01%
208,699
+88,600
619
$7.77M 0.01%
1,007,000
+465,000
620
$7.76M 0.01%
32,891
-61,009
621
$7.74M 0.01%
+328,100
622
$7.74M 0.01%
30,484
-11,462
623
$7.73M 0.01%
+306,000
624
$7.72M 0.01%
261,800
+222,890
625
$7.6M 0.01%
49,152
-94,853
23 24
25
26 27