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
701
$5.04M 0.01%
181,740
-84,800
702
$5.04M 0.01%
22,482
+1,654
703
$5.01M 0.01%
66,562
-2,482
704
$4.99M 0.01%
+483,000
705
$4.99M 0.01%
+135,300
706
$4.98M 0.01%
119,700
-208,000
707
$4.95M 0.01%
+48,757
708
$4.95M 0.01%
16,656
+856
709
$4.94M 0.01%
141,350
-233,650
710
$4.93M 0.01%
109,000
+82,133
711
$4.92M 0.01%
54,633
+17,367
712
$4.89M 0.01%
43,835
+10,093
713
$4.88M 0.01%
45,281
+40,999
714
$4.86M 0.01%
+10,000
715
$4.86M 0.01%
+45,200
716
$4.85M 0.01%
138,000
+29,000
717
$4.85M 0.01%
41,880
-218,995
718
$4.84M 0.01%
48,245
+39,771
719
$4.72M 0.01%
32,763
+304
720
$4.7M 0.01%
29,219
+2,900
721
$4.66M ﹤0.01%
590,000
+232,000
722
$4.55M ﹤0.01%
29,412
723
$4.49M ﹤0.01%
50,811
-87,735
724
$4.41M ﹤0.01%
255,037
+149,627
725
$4.39M ﹤0.01%
42,597
-3,703
27 28
29
30 31