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
751
$3.8M ﹤0.01%
242,000
-83,000
752
$3.79M ﹤0.01%
50,900
+20,900
753
$3.79M ﹤0.01%
110,136
-14,089
754
$3.77M ﹤0.01%
+266,776
755
$3.76M ﹤0.01%
202,400
+121,400
756
$3.73M ﹤0.01%
+117,900
757
$3.73M ﹤0.01%
141,000
-50,000
758
$3.71M ﹤0.01%
24,400
+16,300
759
$3.69M ﹤0.01%
+150,000
760
$3.68M ﹤0.01%
96,000
+10,905
761
$3.67M ﹤0.01%
75,210
+45,400
762
$3.64M ﹤0.01%
227,000
+122,000
763
$3.64M ﹤0.01%
+46,800
764
$3.6M ﹤0.01%
75,535
+65,855
765
$3.58M ﹤0.01%
35,766
-8,157
766
$3.56M ﹤0.01%
+190,512
767
$3.52M ﹤0.01%
186,500
+57,500
768
$3.47M ﹤0.01%
42,274
-111,619
769
$3.46M ﹤0.01%
+296,370
770
$3.45M ﹤0.01%
98,220
771
$3.42M ﹤0.01%
12,527
-33,912
772
$3.42M ﹤0.01%
+70,900
773
$3.42M ﹤0.01%
+52,600
774
$3.4M ﹤0.01%
150,000
+77,200
775
$3.39M ﹤0.01%
201,770
+130,760
29 30
31
32 33