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
51
$440M 0.47%
1,470,342
-884,834
52
$438M 0.47%
23,573,135
+9,148,207
53
$438M 0.47%
4,690,460
+37,448
54
$435M 0.46%
9,028,920
-1,073,283
55
$434M 0.46%
3,189,240
-39,000
56
$420M 0.45%
3,900,000
57
$418M 0.44%
1,514,867
+303,481
58
$398M 0.42%
6,792,082
-202,162
59
$397M 0.42%
1,901,805
+22,054
60
$392M 0.42%
8,745,291
-5,709
61
$386M 0.41%
5,032,710
-796,750
62
$382M 0.41%
2,143,372
-244,904
63
$380M 0.4%
3,672,911
+316,127
64
$375M 0.4%
1,708,354
+15,560
65
$372M 0.4%
3,130,580
-4,294,606
66
$372M 0.39%
1,501,211
67
$370M 0.39%
3,004,000
+559,000
68
$369M 0.39%
4,792,014
+139,141
69
$365M 0.39%
46,867,691
70
$361M 0.38%
6,956,446
-1,307,558
71
$360M 0.38%
5,001,490
+163,520
72
$347M 0.37%
5,470,437
+2,388,179
73
$346M 0.37%
833,859
+51,597
74
$343M 0.36%
3,615,028
+26,608
75
$338M 0.36%
7,176,405
+1,261,960
1 2
3
4 5