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
1001
$1.16M ﹤0.01%
23,300
-812,840
1002
$1.16M ﹤0.01%
46,101
+46,100
1003
$1.15M ﹤0.01%
24,600
+8,600
1004
$1.14M ﹤0.01%
+146,000
1005
$1.14M ﹤0.01%
84,900
-3,900
1006
$1.13M ﹤0.01%
5,800
-1,700
1007
$1.13M ﹤0.01%
61,000
-76,000
1008
$1.13M ﹤0.01%
18,000
-3,000
1009
$1.12M ﹤0.01%
29,000
-27,000
1010
$1.11M ﹤0.01%
+23,500
1011
$1.11M ﹤0.01%
65,100
-13,900
1012
$1.1M ﹤0.01%
+286,200
1013
$1.1M ﹤0.01%
58,010
+58,000
1014
$1.1M ﹤0.01%
+130,400
1015
$1.1M ﹤0.01%
+96,000
1016
$1.09M ﹤0.01%
11,200
+11,103
1017
$1.08M ﹤0.01%
+9,600
1018
$1.08M ﹤0.01%
+215,460
1019
$1.07M ﹤0.01%
40,380
1020
$1.06M ﹤0.01%
17,100
-9,900
1021
$1.06M ﹤0.01%
225,000
1022
$1.06M ﹤0.01%
11,200
-16,800
1023
$1.05M ﹤0.01%
46,899
1024
$1.05M ﹤0.01%
238,000
+68,000
1025
$1.04M ﹤0.01%
+23,300
39 40
41
42 43