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
1151
$333K ﹤0.01%
3,000
-4,000
1152
$333K ﹤0.01%
+10,000
1153
$332K ﹤0.01%
504
-229
1154
$332K ﹤0.01%
+3,000
1155
$325K ﹤0.01%
4,037
-6,046
1156
$323K ﹤0.01%
+13,000
1157
$322K ﹤0.01%
+5,000
1158
$321K ﹤0.01%
11,639
-71,751
1159
$321K ﹤0.01%
1,856
+891
1160
$319K ﹤0.01%
+19,000
1161
$319K ﹤0.01%
+4,000
1162
$317K ﹤0.01%
11,000
-21,000
1163
$314K ﹤0.01%
+3,850
1164
$314K ﹤0.01%
6,266
1165
$309K ﹤0.01%
+11,000
1166
$308K ﹤0.01%
+13,000
1167
$307K ﹤0.01%
+3,000
1168
$307K ﹤0.01%
+19,000
1169
$307K ﹤0.01%
1,819
+403
1170
$305K ﹤0.01%
26,000
-32,000
1171
$301K ﹤0.01%
11,000
-14,000
1172
$300K ﹤0.01%
2,978
+2,363
1173
$299K ﹤0.01%
+14,000
1174
$297K ﹤0.01%
8,900
1175
$294K ﹤0.01%
+5,000
45 46
47
48 49