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
876
$2.15M ﹤0.01%
90,000
-9,000
877
$2.14M ﹤0.01%
75,300
-11,400
878
$2.13M ﹤0.01%
14,800
+8,100
879
$2.13M ﹤0.01%
221,900
+104,900
880
$2.13M ﹤0.01%
+25,000
881
$2.12M ﹤0.01%
15,603
-388
882
$2.1M ﹤0.01%
+20,000
883
$2.1M ﹤0.01%
+26,400
884
$2.08M ﹤0.01%
25,417
-29,000
885
$2.08M ﹤0.01%
+36,556
886
$2.06M ﹤0.01%
33,270
+32,105
887
$2.03M ﹤0.01%
34,500
+30,900
888
$2.03M ﹤0.01%
28,756
-3,489
889
$2.03M ﹤0.01%
7,170
-3,760
890
$2.02M ﹤0.01%
+95,700
891
$2.01M ﹤0.01%
+128,000
892
$2.01M ﹤0.01%
37,791
-97,988
893
$1.98M ﹤0.01%
309,003
-1,005,171
894
$1.98M ﹤0.01%
65,419
-36,688
895
$1.96M ﹤0.01%
26,278
-185,222
896
$1.95M ﹤0.01%
+330
897
$1.95M ﹤0.01%
7,400
+7,288
898
$1.95M ﹤0.01%
112,800
899
$1.94M ﹤0.01%
14,900
-3,400
900
$1.93M ﹤0.01%
+10,000
34 35
36
37 38