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
1026
$1.04M ﹤0.01%
+30,500
1027
$1.03M ﹤0.01%
+74,907
1028
$1.02M ﹤0.01%
23,500
1029
$1.02M ﹤0.01%
218,600
-1,382,400
1030
$1.01M ﹤0.01%
+20,500
1031
$1.01M ﹤0.01%
35,500
+10,500
1032
$1.01M ﹤0.01%
+1,460
1033
$1M ﹤0.01%
+36,100
1034
$1M ﹤0.01%
20,000
+6,000
1035
$1M ﹤0.01%
+41,400
1036
$1M ﹤0.01%
7,130
-34,970
1037
$996K ﹤0.01%
+48,800
1038
$994K ﹤0.01%
8,000
-6,000
1039
$984K ﹤0.01%
8,000
-2,000
1040
$976K ﹤0.01%
17,387
-252,740
1041
$975K ﹤0.01%
22,400
-299,100
1042
$951K ﹤0.01%
+48,330
1043
$945K ﹤0.01%
+110,700
1044
$944K ﹤0.01%
6,600
-2,400
1045
$943K ﹤0.01%
9,100
-5,900
1046
$933K ﹤0.01%
25,500
+6,500
1047
$933K ﹤0.01%
21,601
-2,200
1048
$929K ﹤0.01%
+12,700
1049
$929K ﹤0.01%
+34,100
1050
$927K ﹤0.01%
+49,200
40 41
42
43 44