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
1226
$225K ﹤0.01%
12,614
-108,396
1227
$225K ﹤0.01%
+23,000
1228
$225K ﹤0.01%
+5,000
1229
$224K ﹤0.01%
+5,500
1230
$223K ﹤0.01%
+15,000
1231
$223K ﹤0.01%
9,500
-14,500
1232
$221K ﹤0.01%
+8,000
1233
$219K ﹤0.01%
2,963
-67,140
1234
$219K ﹤0.01%
2,385
-576
1235
$219K ﹤0.01%
+20,000
1236
$218K ﹤0.01%
11,008
+10,192
1237
$217K ﹤0.01%
16,000
-42,000
1238
$217K ﹤0.01%
+7,218
1239
$216K ﹤0.01%
+16,000
1240
$215K ﹤0.01%
+2,509
1241
$215K ﹤0.01%
+5,000
1242
$214K ﹤0.01%
1,821
-1,205
1243
$213K ﹤0.01%
+2,000
1244
$211K ﹤0.01%
+5,000
1245
$209K ﹤0.01%
+17,000
1246
$203K ﹤0.01%
4,540
+1,594
1247
$202K ﹤0.01%
+9,000
1248
$202K ﹤0.01%
2,868
-170
1249
$201K ﹤0.01%
2,832
+2,166
1250
$200K ﹤0.01%
944
+188
48 49
50
51 52