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
1251
$200K ﹤0.01%
3,045
-8,555
1252
$199K ﹤0.01%
+4,000
1253
$199K ﹤0.01%
+2,000
1254
$198K ﹤0.01%
8,040
-953
1255
$197K ﹤0.01%
+5,000
1256
$197K ﹤0.01%
+8,000
1257
$192K ﹤0.01%
+12,000
1258
$191K ﹤0.01%
+7,000
1259
$190K ﹤0.01%
5,046
-426,754
1260
$189K ﹤0.01%
13,000
-23,000
1261
$186K ﹤0.01%
5,000
-24,000
1262
$186K ﹤0.01%
10,000
-20,000
1263
$185K ﹤0.01%
+5,000
1264
$185K ﹤0.01%
+7,000
1265
$184K ﹤0.01%
1,918
-3,473
1266
$183K ﹤0.01%
1,416
-1,668
1267
$182K ﹤0.01%
+4,191
1268
$182K ﹤0.01%
6,692
+5,943
1269
$182K ﹤0.01%
10,351
+2,641
1270
$180K ﹤0.01%
+7,000
1271
$178K ﹤0.01%
+3,000
1272
$178K ﹤0.01%
615
+224
1273
$177K ﹤0.01%
19,000
-118,000
1274
$177K ﹤0.01%
10,804
+110
1275
$175K ﹤0.01%
1,523
+779
49 50
51
52 53