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
676
$5.85M 0.01%
51,221
-79,737
677
$5.82M 0.01%
177,600
-65,300
678
$5.8M 0.01%
10,246
+7,186
679
$5.8M 0.01%
42,529
+884
680
$5.74M 0.01%
50,000
681
$5.71M 0.01%
114,467
-3,900
682
$5.6M 0.01%
+60,300
683
$5.59M 0.01%
+54,020
684
$5.53M 0.01%
+408,800
685
$5.4M 0.01%
27,448
+4,317
686
$5.4M 0.01%
+94,420
687
$5.38M 0.01%
167,500
-180,447
688
$5.36M 0.01%
+125,500
689
$5.34M 0.01%
+68,400
690
$5.31M 0.01%
71,909
+71,900
691
$5.3M 0.01%
200,858
-158,797
692
$5.27M 0.01%
9,962
+2
693
$5.26M 0.01%
+60,150
694
$5.26M 0.01%
418,828
-1,312,221
695
$5.18M 0.01%
17,771
-102,319
696
$5.17M 0.01%
179,500
+141,500
697
$5.16M 0.01%
58,068
+2,755
698
$5.16M 0.01%
56,277
-25,035
699
$5.08M 0.01%
+134,200
700
$5.05M 0.01%
+10,000
26 27
28
29 30