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
801
$3.05M ﹤0.01%
50,000
+49,812
802
$3.04M ﹤0.01%
144,900
+44,900
803
$3.02M ﹤0.01%
17,500
-2,500
804
$2.98M ﹤0.01%
97,307
+68,472
805
$2.97M ﹤0.01%
90,677
+82,221
806
$2.95M ﹤0.01%
30,349
+30,339
807
$2.92M ﹤0.01%
49,783
+858
808
$2.92M ﹤0.01%
25,009
+24,141
809
$2.89M ﹤0.01%
+41,700
810
$2.88M ﹤0.01%
16,061
-1,758
811
$2.87M ﹤0.01%
7,280
-440
812
$2.86M ﹤0.01%
39,557
+37,565
813
$2.84M ﹤0.01%
241,000
814
$2.81M ﹤0.01%
85,824
-5,166
815
$2.8M ﹤0.01%
+31,900
816
$2.79M ﹤0.01%
102,000
-60,200
817
$2.77M ﹤0.01%
25,000
818
$2.77M ﹤0.01%
+99,130
819
$2.73M ﹤0.01%
29,400
+6,400
820
$2.73M ﹤0.01%
132,997
821
$2.71M ﹤0.01%
132,500
+43,500
822
$2.71M ﹤0.01%
18,000
-123,386
823
$2.69M ﹤0.01%
+100,000
824
$2.67M ﹤0.01%
+122,000
825
$2.66M ﹤0.01%
16,402
-14,745
31 32
33
34 35