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
826
$2.65M ﹤0.01%
67,535
-63,378
827
$2.65M ﹤0.01%
+40,000
828
$2.63M ﹤0.01%
188,940
+118,700
829
$2.62M ﹤0.01%
20,210
-9,259
830
$2.59M ﹤0.01%
89,500
+19,500
831
$2.58M ﹤0.01%
33,414
+32,948
832
$2.57M ﹤0.01%
23,200
+6,200
833
$2.56M ﹤0.01%
+25,000
834
$2.55M ﹤0.01%
+62,471
835
$2.54M ﹤0.01%
30,000
+21,000
836
$2.53M ﹤0.01%
34,211
-111,466
837
$2.52M ﹤0.01%
29,600
+13,600
838
$2.51M ﹤0.01%
33,181
-13,819
839
$2.5M ﹤0.01%
40,200
-9,000
840
$2.5M ﹤0.01%
28,300
+16,600
841
$2.5M ﹤0.01%
15,793
+300
842
$2.48M ﹤0.01%
21,800
+18,756
843
$2.47M ﹤0.01%
6,168
-12,333
844
$2.47M ﹤0.01%
+99,600
845
$2.47M ﹤0.01%
95,500
+42,400
846
$2.44M ﹤0.01%
+158,850
847
$2.41M ﹤0.01%
+15,480
848
$2.38M ﹤0.01%
53,500
+22,200
849
$2.38M ﹤0.01%
+56,200
850
$2.36M ﹤0.01%
5,725
+5,721
32 33
34
35 36