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
76
$338M 0.36%
2,453,610
-86,000
77
$332M 0.35%
3,664,676
+1,367,484
78
$330M 0.35%
1,439,087
+16,395
79
$327M 0.35%
840,865
-9,569
80
$321M 0.34%
1,262,466
+188,848
81
$318M 0.34%
7,490,936
+219,035
82
$312M 0.33%
5,171,290
-1,158,840
83
$290M 0.31%
5,756,289
-257,228
84
$289M 0.31%
120,354
-17,394
85
$283M 0.3%
6,086,500
+137,500
86
$282M 0.3%
1,819,638
-465,951
87
$280M 0.3%
2,650,000
+1,150,000
88
$278M 0.3%
7,100,010
-1,175,000
89
$271M 0.29%
2,550,000
-550,000
90
$269M 0.29%
1,299,208
+899,208
91
$266M 0.28%
718,939
-26,533
92
$266M 0.28%
709,270
+85,374
93
$264M 0.28%
2,560,633
+173,507
94
$262M 0.28%
5,779,945
+2,354,147
95
$248M 0.26%
5,178,425
-892,927
96
$246M 0.26%
2,124,290
-1,325,447
97
$243M 0.26%
35,466,257
+18,317,700
98
$242M 0.26%
286,060
-12,984
99
$242M 0.26%
3,151,001
-447,000
100
$241M 0.26%
3,996,842
-294,500
2 3
4
5 6