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
1401
$9K ﹤0.01%
+5
1402
$9K ﹤0.01%
13
1403
$9K ﹤0.01%
145
-37,102
1404
$9K ﹤0.01%
+581
1405
$8K ﹤0.01%
290
-597
1406
$8K ﹤0.01%
649
+32
1407
$7K ﹤0.01%
10
-720
1408
$7K ﹤0.01%
50
-39,850
1409
$5K ﹤0.01%
+172
1410
$5K ﹤0.01%
27
-11,365
1411
$4K ﹤0.01%
121
-606
1412
$4K ﹤0.01%
+1,088
1413
$4K ﹤0.01%
104
-3,620
1414
$3K ﹤0.01%
21
-265
1415
$3K ﹤0.01%
+215
1416
$3K ﹤0.01%
17
-930
1417
$1K ﹤0.01%
10
-31,000
1418
$1K ﹤0.01%
10
1419
$1K ﹤0.01%
+70
1420
$1K ﹤0.01%
10
1421
$1K ﹤0.01%
10
1422
$1K ﹤0.01%
10
-231
1423
$1K ﹤0.01%
46
-149,615
1424
$1K ﹤0.01%
12
-388
1425
$1K ﹤0.01%
10
-14,000
55 56
57
58 59