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
726
$4.38M ﹤0.01%
246,000
-66,000
727
$4.35M ﹤0.01%
32,420
+19,720
728
$4.34M ﹤0.01%
124,600
+73,500
729
$4.31M ﹤0.01%
27,478
+7,132
730
$4.31M ﹤0.01%
+172,500
731
$4.27M ﹤0.01%
+105,700
732
$4.26M ﹤0.01%
+222,300
733
$4.25M ﹤0.01%
88,649
+88,339
734
$4.23M ﹤0.01%
21,060
+18,289
735
$4.21M ﹤0.01%
260,800
+75,800
736
$4.18M ﹤0.01%
31,600
+30,795
737
$4.16M ﹤0.01%
+30,000
738
$4.14M ﹤0.01%
174,000
-19,000
739
$4.13M ﹤0.01%
281,000
+174,626
740
$4.11M ﹤0.01%
+156,000
741
$4.11M ﹤0.01%
85,660
742
$4.1M ﹤0.01%
114,245
743
$4.09M ﹤0.01%
130,901
-185,925
744
$4.08M ﹤0.01%
102,411
-31,759
745
$4.07M ﹤0.01%
387,915
746
$4.06M ﹤0.01%
53,995
+2,284
747
$3.96M ﹤0.01%
16,890
-8,910
748
$3.94M ﹤0.01%
37,939
+23,823
749
$3.82M ﹤0.01%
63,573
-2,867
750
$3.81M ﹤0.01%
+273,700
28 29
30
31 32