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
926
$1.65M ﹤0.01%
43,400
+14,400
927
$1.65M ﹤0.01%
92,354
928
$1.62M ﹤0.01%
+19,218
929
$1.6M ﹤0.01%
+26,811
930
$1.59M ﹤0.01%
36,000
+15,000
931
$1.59M ﹤0.01%
+36,400
932
$1.58M ﹤0.01%
+43,610
933
$1.58M ﹤0.01%
9,682
-19,105
934
$1.57M ﹤0.01%
15,000
935
$1.57M ﹤0.01%
109,000
+44,000
936
$1.57M ﹤0.01%
33,000
-65
937
$1.54M ﹤0.01%
+31,300
938
$1.53M ﹤0.01%
16,100
+8,100
939
$1.53M ﹤0.01%
12,000
940
$1.53M ﹤0.01%
+42,400
941
$1.51M ﹤0.01%
25,000
-30,000
942
$1.5M ﹤0.01%
6,600
-20,600
943
$1.5M ﹤0.01%
6,100
+100
944
$1.49M ﹤0.01%
22,419
-5,672
945
$1.48M ﹤0.01%
117,728
946
$1.48M ﹤0.01%
+26,800
947
$1.48M ﹤0.01%
43,201
-501
948
$1.46M ﹤0.01%
62,052
-11,710
949
$1.45M ﹤0.01%
53,802
-1,794,916
950
$1.43M ﹤0.01%
12,900
-35,800
36 37
38
39 40