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
1126
$407K ﹤0.01%
+1,640
1127
$402K ﹤0.01%
10,732
-32,335
1128
$401K ﹤0.01%
1,862
-6,691
1129
$394K ﹤0.01%
+14,000
1130
$386K ﹤0.01%
30,900
1131
$383K ﹤0.01%
15,000
1132
$376K ﹤0.01%
2,885
+2,514
1133
$374K ﹤0.01%
1,063
-284
1134
$372K ﹤0.01%
20,333
1135
$371K ﹤0.01%
11,427
-15,420
1136
$370K ﹤0.01%
1,289
-213
1137
$369K ﹤0.01%
+62,000
1138
$366K ﹤0.01%
+45,000
1139
$365K ﹤0.01%
16,377
+3,038
1140
$363K ﹤0.01%
+105,000
1141
$362K ﹤0.01%
1,575
+1,066
1142
$361K ﹤0.01%
14,710
+1,615
1143
$361K ﹤0.01%
+27,000
1144
$357K ﹤0.01%
+6,000
1145
$349K ﹤0.01%
7,000
-5,000
1146
$348K ﹤0.01%
105,000
-146,000
1147
$345K ﹤0.01%
+4,000
1148
$344K ﹤0.01%
6,000
-6,000
1149
$339K ﹤0.01%
8,000
-3,000
1150
$334K ﹤0.01%
108,000
-24,000
44 45
46
47 48