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
901
$1.91M ﹤0.01%
31,266
+29,568
902
$1.89M ﹤0.01%
44,800
-15,200
903
$1.88M ﹤0.01%
2,764
+31
904
$1.86M ﹤0.01%
85,000
-322,000
905
$1.85M ﹤0.01%
40,600
+26,600
906
$1.83M ﹤0.01%
+65,754
907
$1.82M ﹤0.01%
53,910
+53,900
908
$1.81M ﹤0.01%
151,000
909
$1.8M ﹤0.01%
79,000
-146,000
910
$1.79M ﹤0.01%
26,112
-68,770
911
$1.79M ﹤0.01%
32,000
912
$1.79M ﹤0.01%
46,500
+3,739
913
$1.76M ﹤0.01%
+57,924
914
$1.76M ﹤0.01%
+42,300
915
$1.73M ﹤0.01%
5,444
-3,674
916
$1.73M ﹤0.01%
9,739
-31,300
917
$1.73M ﹤0.01%
56,300
+50,700
918
$1.72M ﹤0.01%
70,959
-612,700
919
$1.72M ﹤0.01%
75,068
-2,938
920
$1.7M ﹤0.01%
+51,300
921
$1.69M ﹤0.01%
+604,500
922
$1.69M ﹤0.01%
282,100
-169,800
923
$1.68M ﹤0.01%
+10,700
924
$1.66M ﹤0.01%
10,848
+6,798
925
$1.66M ﹤0.01%
+23,100
35 36
37
38 39