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
776
$3.39M ﹤0.01%
47,300
777
$3.35M ﹤0.01%
329,510
+228,800
778
$3.34M ﹤0.01%
63,929
+10,343
779
$3.3M ﹤0.01%
107,528
-100,786
780
$3.29M ﹤0.01%
20,338
-47,102
781
$3.21M ﹤0.01%
23,000
-114,064
782
$3.21M ﹤0.01%
28,410
+28,400
783
$3.2M ﹤0.01%
+89,500
784
$3.2M ﹤0.01%
69,000
+41,000
785
$3.16M ﹤0.01%
10,800
+5,800
786
$3.16M ﹤0.01%
43,940
-163,625
787
$3.14M ﹤0.01%
42,100
+24,100
788
$3.11M ﹤0.01%
25,670
+294
789
$3.1M ﹤0.01%
44,800
+15,000
790
$3.1M ﹤0.01%
+89,400
791
$3.1M ﹤0.01%
164,700
+95,400
792
$3.1M ﹤0.01%
42,775
-423,938
793
$3.08M ﹤0.01%
+64,420
794
$3.08M ﹤0.01%
2,499
+1,175
795
$3.08M ﹤0.01%
+237,700
796
$3.08M ﹤0.01%
45,652
-128,860
797
$3.08M ﹤0.01%
6,235
+5,894
798
$3.06M ﹤0.01%
+100,000
799
$3.05M ﹤0.01%
42,800
+15,545
800
$3.05M ﹤0.01%
+47,270
30 31
32
33 34