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
201
$101M 0.11%
860,818
+282,133
202
$99.9M 0.11%
1,611,285
-171,695
203
$99.7M 0.11%
424,942
-33,759
204
$98.4M 0.1%
1,620,900
+260,900
205
$96.8M 0.1%
1,894,306
+339,065
206
$95.9M 0.1%
373,417
-46,718
207
$95.2M 0.1%
2,850,408
+755,100
208
$94.8M 0.1%
357,809
-202
209
$94.3M 0.1%
+8,373,275
210
$93.5M 0.1%
265,574
-34,353
211
$93.4M 0.1%
698,859
+445,612
212
$93.2M 0.1%
705,085
+325,804
213
$93.2M 0.1%
703,300
-750,000
214
$92.3M 0.1%
1,643,879
+194,540
215
$90.8M 0.1%
1,372,300
+222,400
216
$90.1M 0.1%
1,472,774
-1,518
217
$89.3M 0.09%
1,020,165
+938,974
218
$88.8M 0.09%
1,352,103
-26,003
219
$88.6M 0.09%
206,035
+190,232
220
$86.6M 0.09%
542,339
+62,483
221
$86.6M 0.09%
1,050,697
+157,906
222
$86.5M 0.09%
560,000
223
$86M 0.09%
130,555
+42,777
224
$85.7M 0.09%
391,601
+129,529
225
$85.7M 0.09%
133,271
+54,551
7 8
9
10 11