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
1101
$485K ﹤0.01%
+25,000
1102
$485K ﹤0.01%
+31,000
1103
$484K ﹤0.01%
+9,000
1104
$483K ﹤0.01%
5,743
-5,359
1105
$483K ﹤0.01%
142,000
1106
$480K ﹤0.01%
6,134
-537
1107
$476K ﹤0.01%
7,000
-5,000
1108
$475K ﹤0.01%
13,430
+2,430
1109
$468K ﹤0.01%
4,512
-24,398
1110
$464K ﹤0.01%
+19,000
1111
$456K ﹤0.01%
3,000
-2,000
1112
$455K ﹤0.01%
32,000
-51,000
1113
$455K ﹤0.01%
4,000
1114
$447K ﹤0.01%
28,000
-12,000
1115
$446K ﹤0.01%
+18,000
1116
$441K ﹤0.01%
+29,000
1117
$432K ﹤0.01%
+10,000
1118
$428K ﹤0.01%
4,000
-5,000
1119
$423K ﹤0.01%
6,251
+1,900
1120
$422K ﹤0.01%
8,934
+6,662
1121
$421K ﹤0.01%
39,297
-1,151,336
1122
$421K ﹤0.01%
+2,000
1123
$419K ﹤0.01%
+11,000
1124
$412K ﹤0.01%
+8,000
1125
$411K ﹤0.01%
+16,039
43 44
45
46 47