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
151
$147M 0.16%
1,684,476
+177,457
152
$142M 0.15%
677,323
+195,256
153
$142M 0.15%
4,660,200
+502,200
154
$142M 0.15%
3,374,859
+38,887
155
$141M 0.15%
2,049,709
-79,366
156
$139M 0.15%
13,471,249
-61,500
157
$138M 0.15%
764,669
-39,416
158
$137M 0.15%
241,054
+112,463
159
$134M 0.14%
1,200,000
+800,000
160
$134M 0.14%
1,706,569
-111,696
161
$133M 0.14%
340,730
+177,552
162
$131M 0.14%
355,075
-81,382
163
$131M 0.14%
1,013,609
-388,200
164
$131M 0.14%
3,180,497
+471,378
165
$130M 0.14%
807,702
-1,592
166
$130M 0.14%
1,520,450
-527,129
167
$129M 0.14%
1,508,797
+111,919
168
$127M 0.14%
7,000,553
-1,808,822
169
$127M 0.13%
900,000
170
$127M 0.13%
1,133,714
+50,000
171
$127M 0.13%
1,742,323
-433,035
172
$124M 0.13%
1,850,075
-95,725
173
$123M 0.13%
613,444
+46,797
174
$123M 0.13%
541,542
+64,471
175
$122M 0.13%
1,124,865
-51,080
5 6
7
8 9