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
651
$6.86M 0.01%
425,900
-145,100
652
$6.86M 0.01%
157,400
+60,400
653
$6.67M 0.01%
42,791
-6,209
654
$6.62M 0.01%
56,800
+29,400
655
$6.59M 0.01%
131,422
+108,204
656
$6.54M 0.01%
+106,700
657
$6.53M 0.01%
64,400
-65,400
658
$6.5M 0.01%
220,402
-32,798
659
$6.45M 0.01%
88,249
+56,017
660
$6.42M 0.01%
34,891
+165
661
$6.35M 0.01%
60,000
662
$6.3M 0.01%
+266,000
663
$6.28M 0.01%
124,600
+24,600
664
$6.27M 0.01%
+66,630
665
$6.25M 0.01%
+255,800
666
$6.23M 0.01%
+435,400
667
$6.19M 0.01%
+80,000
668
$6.17M 0.01%
184,252
+33,552
669
$6.15M 0.01%
25,393
+24,976
670
$6.12M 0.01%
66,508
+9,581
671
$6.1M 0.01%
27,270
+26,419
672
$6.01M 0.01%
74,160
+10,473
673
$6.01M 0.01%
+1,034,900
674
$5.93M 0.01%
68,068
-210,212
675
$5.92M 0.01%
18,262
+9,904
25 26
27
28 29