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
1051
$912K ﹤0.01%
23,600
+12,600
1052
$907K ﹤0.01%
+22,800
1053
$895K ﹤0.01%
32,000
-85,300
1054
$885K ﹤0.01%
10,000
-2,000
1055
$885K ﹤0.01%
23,850
-9,150
1056
$883K ﹤0.01%
2,128
+74
1057
$852K ﹤0.01%
8,950
1058
$844K ﹤0.01%
37,200
+6,200
1059
$840K ﹤0.01%
7,293
-69,548
1060
$830K ﹤0.01%
35,287
-182,263
1061
$818K ﹤0.01%
5,432
+1,168
1062
$809K ﹤0.01%
+6,800
1063
$801K ﹤0.01%
+28,800
1064
$791K ﹤0.01%
22,800
+15,500
1065
$790K ﹤0.01%
+25,000
1066
$760K ﹤0.01%
15,840
-4,160
1067
$734K ﹤0.01%
+29,000
1068
$728K ﹤0.01%
27,505
1069
$707K ﹤0.01%
4,856
+2,500
1070
$700K ﹤0.01%
+20,100
1071
$689K ﹤0.01%
+11,100
1072
$688K ﹤0.01%
50,000
-43,000
1073
$664K ﹤0.01%
+41,000
1074
$662K ﹤0.01%
6,183
+312
1075
$662K ﹤0.01%
+21,000
41 42
43
44 45