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
1351
$68K ﹤0.01%
121
-6,845
1352
$67K ﹤0.01%
5,370
1353
$66K ﹤0.01%
2,527
+338
1354
$66K ﹤0.01%
+2,750
1355
$66K ﹤0.01%
728
-23,272
1356
$64K ﹤0.01%
810
-368
1357
$63K ﹤0.01%
215
-42,924
1358
$62K ﹤0.01%
559
+318
1359
$60K ﹤0.01%
896
-827
1360
$59K ﹤0.01%
3,530
+1,051
1361
$57K ﹤0.01%
+1,099
1362
$54K ﹤0.01%
754
-205
1363
$50K ﹤0.01%
585
+339
1364
$49K ﹤0.01%
+886
1365
$49K ﹤0.01%
92
-399
1366
$48K ﹤0.01%
+205
1367
$48K ﹤0.01%
+497
1368
$48K ﹤0.01%
562
-524
1369
$46K ﹤0.01%
+183
1370
$46K ﹤0.01%
+53
1371
$46K ﹤0.01%
+1,377
1372
$45K ﹤0.01%
+828
1373
$45K ﹤0.01%
946
+936
1374
$45K ﹤0.01%
2,162
+1,704
1375
$45K ﹤0.01%
752
-28,852
53 54
55
56 57