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
176
$121M 0.13%
2,052,967
-278,061
177
$120M 0.13%
1,598,000
-232,000
178
$118M 0.13%
1,465,855
+52,111
179
$117M 0.12%
344,412
-265,624
180
$116M 0.12%
3,663,531
+1,338,946
181
$115M 0.12%
469,883
-48,113
182
$114M 0.12%
734,827
+67
183
$113M 0.12%
239,792
184
$113M 0.12%
545,423
+41,194
185
$111M 0.12%
7,802,043
186
$110M 0.12%
3,488,458
+67,100
187
$109M 0.12%
2,655,884
-7,739
188
$107M 0.11%
501,287
-147,031
189
$107M 0.11%
467,205
-157,040
190
$107M 0.11%
4,319,601
191
$106M 0.11%
277,347
-85,339
192
$105M 0.11%
523,960
-140,844
193
$104M 0.11%
1,103,956
-354,231
194
$104M 0.11%
553,811
+155,139
195
$104M 0.11%
155,744
-16,876
196
$103M 0.11%
444,133
+66,977
197
$102M 0.11%
691,300
+161,500
198
$101M 0.11%
618,565
-166,700
199
$101M 0.11%
217,967
-99,809
200
$101M 0.11%
294,728
-90,297
6 7
8
9 10