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
626
$7.59M 0.01%
156,000
+39,100
627
$7.54M 0.01%
31,920
-79,567
628
$7.53M 0.01%
556,070
+435,070
629
$7.52M 0.01%
136,000
-1,206,409
630
$7.45M 0.01%
328,100
+27,100
631
$7.42M 0.01%
154,400
+132,400
632
$7.39M 0.01%
+60,400
633
$7.33M 0.01%
104,341
+38,925
634
$7.3M 0.01%
316,250
635
$7.23M 0.01%
+89,000
636
$7.21M 0.01%
62,400
637
$7.2M 0.01%
643,000
-472,000
638
$7.19M 0.01%
23,830
+9,110
639
$7.19M 0.01%
+49,000
640
$7.13M 0.01%
+167,900
641
$7.11M 0.01%
34,415
-76,436
642
$7.02M 0.01%
81,753
-7,848
643
$7.01M 0.01%
+333,000
644
$6.99M 0.01%
+55,460
645
$6.98M 0.01%
723,738
646
$6.97M 0.01%
90,272
+82,128
647
$6.95M 0.01%
+1,424,000
648
$6.93M 0.01%
109,220
-54,328
649
$6.92M 0.01%
430,000
-75,000
650
$6.88M 0.01%
79,500
+45,500
24 25
26
27 28