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
1376
$45K ﹤0.01%
102
-736
1377
$45K ﹤0.01%
8,342
-67,458
1378
$40K ﹤0.01%
295
-39
1379
$40K ﹤0.01%
67
+19
1380
$39K ﹤0.01%
122
-242
1381
$38K ﹤0.01%
4,914
1382
$35K ﹤0.01%
484
-2,749
1383
$32K ﹤0.01%
417
-405
1384
$30K ﹤0.01%
1,490
+302
1385
$30K ﹤0.01%
114
-497
1386
$29K ﹤0.01%
+224
1387
$28K ﹤0.01%
138
-50
1388
$24K ﹤0.01%
922
+234
1389
$23K ﹤0.01%
142
-986
1390
$21K ﹤0.01%
100
-325
1391
$21K ﹤0.01%
474
+142
1392
$21K ﹤0.01%
436
-513
1393
$20K ﹤0.01%
+630
1394
$18K ﹤0.01%
505
-3,234
1395
$16K ﹤0.01%
95
+15
1396
$16K ﹤0.01%
149
-565
1397
$14K ﹤0.01%
172
1398
$12K ﹤0.01%
47
+34
1399
$12K ﹤0.01%
147
-89,753
1400
$11K ﹤0.01%
506
-69,186
54 55
56
57 58