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
951
$1.43M ﹤0.01%
5,500
+500
952
$1.43M ﹤0.01%
+20,300
953
$1.43M ﹤0.01%
17,000
+7,000
954
$1.42M ﹤0.01%
+363,400
955
$1.41M ﹤0.01%
12,498
956
$1.38M ﹤0.01%
25,000
-13,400
957
$1.38M ﹤0.01%
22,542
+21,554
958
$1.37M ﹤0.01%
+3,300
959
$1.35M ﹤0.01%
64,000
960
$1.35M ﹤0.01%
+11,000
961
$1.35M ﹤0.01%
36,274
+6,200
962
$1.33M ﹤0.01%
10,740
963
$1.33M ﹤0.01%
21,900
+2,900
964
$1.32M ﹤0.01%
71,900
965
$1.3M ﹤0.01%
59,680
-22,320
966
$1.28M ﹤0.01%
+17,100
967
$1.27M ﹤0.01%
78,536
-67,895
968
$1.27M ﹤0.01%
14,556
-10,984
969
$1.26M ﹤0.01%
6,765
-2,839
970
$1.26M ﹤0.01%
9,200
-35,500
971
$1.26M ﹤0.01%
+93,000
972
$1.26M ﹤0.01%
6,500
-26,396
973
$1.24M ﹤0.01%
28,617
+28,607
974
$1.24M ﹤0.01%
13,547
+11,822
975
$1.24M ﹤0.01%
+7,900
37 38
39
40 41