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
976
$1.24M ﹤0.01%
+20,429
977
$1.22M ﹤0.01%
56,000
978
$1.22M ﹤0.01%
+76,000
979
$1.22M ﹤0.01%
10,100
-900
980
$1.22M ﹤0.01%
+17,290
981
$1.21M ﹤0.01%
+5,100
982
$1.21M ﹤0.01%
15,300
+4,300
983
$1.21M ﹤0.01%
+12,900
984
$1.21M ﹤0.01%
+26,000
985
$1.21M ﹤0.01%
+184,000
986
$1.2M ﹤0.01%
50,750
-1,250
987
$1.2M ﹤0.01%
1,800
-2,700
988
$1.2M ﹤0.01%
27,300
+4,400
989
$1.2M ﹤0.01%
+27,900
990
$1.2M ﹤0.01%
23,900
-12,500
991
$1.19M ﹤0.01%
+147,400
992
$1.19M ﹤0.01%
+19,400
993
$1.18M ﹤0.01%
27,900
-27,700
994
$1.18M ﹤0.01%
23,300
-16,700
995
$1.18M ﹤0.01%
36,300
+2,300
996
$1.18M ﹤0.01%
+6,400
997
$1.18M ﹤0.01%
221,000
-142,000
998
$1.18M ﹤0.01%
+225,600
999
$1.17M ﹤0.01%
+38,600
1000
$1.16M ﹤0.01%
27,000
-17,000
38 39
40
41 42