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
126
$181M 0.19%
2,550,000
-3,679,000
127
$179M 0.19%
951,606
+840,481
128
$179M 0.19%
386,783
-179,239
129
$173M 0.18%
2,880,774
+130,554
130
$173M 0.18%
755,933
+164,354
131
$173M 0.18%
737,996
-52,641
132
$172M 0.18%
10,931,908
-2,623
133
$172M 0.18%
703,803
-442,927
134
$172M 0.18%
2,373,900
135
$170M 0.18%
1,625,186
+135,534
136
$165M 0.18%
3,264,200
137
$165M 0.17%
615,271
-36,880
138
$162M 0.17%
983,483
+3,076
139
$161M 0.17%
721,735
-670,200
140
$161M 0.17%
652,780
+122,805
141
$160M 0.17%
8,375,000
+1,500,000
142
$159M 0.17%
6,365,010
+150,800
143
$158M 0.17%
10,175,000
144
$156M 0.17%
4,000,000
-3,875,000
145
$152M 0.16%
165,755
-6,813
146
$150M 0.16%
2,088,415
+795,040
147
$149M 0.16%
390,963
-80,550
148
$149M 0.16%
1,167,300
-124
149
$148M 0.16%
580,501
-311,834
150
$147M 0.16%
418,009
+49,567
4 5
6
7 8