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
1276
$175K ﹤0.01%
+4,000
1277
$173K ﹤0.01%
1,492
-41,123
1278
$173K ﹤0.01%
4,350
+1,173
1279
$172K ﹤0.01%
+10,000
1280
$172K ﹤0.01%
+4,000
1281
$171K ﹤0.01%
2,446
+87
1282
$171K ﹤0.01%
1,878
-17,385
1283
$171K ﹤0.01%
5,681
+2,095
1284
$171K ﹤0.01%
2,819
+794
1285
$170K ﹤0.01%
620
-9,109
1286
$169K ﹤0.01%
9,644
1287
$169K ﹤0.01%
+6,000
1288
$167K ﹤0.01%
10,000
-59,000
1289
$167K ﹤0.01%
1,359
-32,441
1290
$164K ﹤0.01%
4,434
-1,350
1291
$164K ﹤0.01%
3,583
-1,495
1292
$162K ﹤0.01%
3,632
+3,345
1293
$160K ﹤0.01%
1,358
1294
$160K ﹤0.01%
14,000
-41,000
1295
$160K ﹤0.01%
3,756
-53,625
1296
$160K ﹤0.01%
1,063
-3
1297
$160K ﹤0.01%
3,404
-94,558
1298
$159K ﹤0.01%
+9,000
1299
$156K ﹤0.01%
5,087
+1,322
1300
$156K ﹤0.01%
9,000
-67,000
50 51
52
53 54