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
1201
$257K ﹤0.01%
+16,000
1202
$257K ﹤0.01%
+7,000
1203
$257K ﹤0.01%
70,300
-990,700
1204
$256K ﹤0.01%
18,254
+9,825
1205
$255K ﹤0.01%
9,277
-263,855
1206
$254K ﹤0.01%
2,359
+662
1207
$253K ﹤0.01%
4,533
-37,467
1208
$251K ﹤0.01%
801
+390
1209
$250K ﹤0.01%
+12,000
1210
$249K ﹤0.01%
3,143
+375
1211
$248K ﹤0.01%
+30,000
1212
$247K ﹤0.01%
3,416
-2,438
1213
$245K ﹤0.01%
2,626
1214
$245K ﹤0.01%
11,473
+2,071
1215
$243K ﹤0.01%
+952
1216
$241K ﹤0.01%
3,116
-7,344
1217
$239K ﹤0.01%
+8,000
1218
$238K ﹤0.01%
25,467
1219
$238K ﹤0.01%
+23,500
1220
$235K ﹤0.01%
+24,000
1221
$234K ﹤0.01%
6,000
-18,000
1222
$233K ﹤0.01%
4,000
-5,000
1223
$231K ﹤0.01%
859
+232
1224
$229K ﹤0.01%
1,684
-1,046
1225
$228K ﹤0.01%
+18,000
47 48
49
50 51