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
1301
$154K ﹤0.01%
8,403
+461
1302
$151K ﹤0.01%
+9,000
1303
$151K ﹤0.01%
+15,000
1304
$144K ﹤0.01%
+3,000
1305
$143K ﹤0.01%
+7,900
1306
$143K ﹤0.01%
6,621
1307
$140K ﹤0.01%
1,088
-35,736
1308
$136K ﹤0.01%
626
-625
1309
$134K ﹤0.01%
+6,000
1310
$132K ﹤0.01%
2,933
1311
$129K ﹤0.01%
1,983
1312
$128K ﹤0.01%
991
+598
1313
$126K ﹤0.01%
4,289
-4,065
1314
$125K ﹤0.01%
+3,000
1315
$124K ﹤0.01%
11,000
-70,000
1316
$124K ﹤0.01%
7,500
-13,500
1317
$123K ﹤0.01%
1,078
-2,512
1318
$123K ﹤0.01%
22,000
-49,000
1319
$122K ﹤0.01%
2,656
-531
1320
$117K ﹤0.01%
+972
1321
$117K ﹤0.01%
1,994
+1,699
1322
$116K ﹤0.01%
5,175
-198,579
1323
$116K ﹤0.01%
1,246
-633
1324
$116K ﹤0.01%
414
-90
1325
$116K ﹤0.01%
49,195
+40,057
51 52
53
54 55