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
101
$239M 0.25%
1,061,041
+200,307
102
$236M 0.25%
1,566,759
-81,200
103
$235M 0.25%
3,538,753
+401,052
104
$231M 0.25%
3,708,868
-1,801,344
105
$228M 0.24%
3,435,304
-586,606
106
$223M 0.24%
1,373,000
107
$218M 0.23%
957,330
+91,500
108
$216M 0.23%
521,271
+107,618
109
$212M 0.23%
3,314,907
+234,319
110
$209M 0.22%
154,851
+56,000
111
$208M 0.22%
1,139,075
-78,066
112
$204M 0.22%
1,080,649
-36,017
113
$204M 0.22%
1,274,222
+434,396
114
$203M 0.22%
6,683,905
115
$200M 0.21%
3,484,967
-22,084
116
$198M 0.21%
2,349,716
-144,946
117
$198M 0.21%
17,792,873
118
$196M 0.21%
644,930
-134,119
119
$195M 0.21%
753,776
+587,676
120
$190M 0.2%
2,042,084
+571,305
121
$190M 0.2%
529,408
-145,394
122
$187M 0.2%
2,803,710
+927,210
123
$183M 0.19%
11,111,111
124
$182M 0.19%
3,116,233
-119,613
125
$181M 0.19%
868,682
-149,882
3 4
5
6 7