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
1076
$659K ﹤0.01%
15,000
+7,000
1077
$637K ﹤0.01%
+24,000
1078
$636K ﹤0.01%
+203,346
1079
$631K ﹤0.01%
46,000
+25,000
1080
$625K ﹤0.01%
12,000
-5,000
1081
$608K ﹤0.01%
+22,000
1082
$603K ﹤0.01%
3,556
-47,736
1083
$599K ﹤0.01%
+13,000
1084
$591K ﹤0.01%
+17,000
1085
$583K ﹤0.01%
16,330
1086
$580K ﹤0.01%
22,000
1087
$577K ﹤0.01%
+58,000
1088
$567K ﹤0.01%
+36,200
1089
$564K ﹤0.01%
14,030
+9,335
1090
$534K ﹤0.01%
+140,600
1091
$531K ﹤0.01%
+7,400
1092
$526K ﹤0.01%
+29,800
1093
$521K ﹤0.01%
2,852
-9,148
1094
$513K ﹤0.01%
+8,000
1095
$507K ﹤0.01%
2,339
-326
1096
$507K ﹤0.01%
27,600
-80,000
1097
$505K ﹤0.01%
19,419
+2,135
1098
$499K ﹤0.01%
1,552
-17,973
1099
$496K ﹤0.01%
2,028
+741
1100
$490K ﹤0.01%
+18,000
42 43
44
45 46