Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$3.12B 3.31%
21,531,500
-1,927,740
2
$2.72B 2.88%
+73,445,447
3
$1.82B 1.93%
61,811,670
-13,736,020
4
$1.71B 1.82%
97,607,178
+18,065,093
5
$1.62B 1.72%
3,226,185
-554,288
6
$1.45B 1.54%
4,045,922
-520,229
7
$1.36B 1.45%
4,054,158
-478,699
8
$1.36B 1.44%
4,031,881
-198,620
9
$1.35B 1.44%
9,348,240
-896,200
10
$1.26B 1.34%
7,081,762
+23,788
11
$1.18B 1.26%
59,765,368
12
$1.16B 1.24%
21,661,095
13
$1.11B 1.18%
8,331,949
-6,300,000
14
$1.1B 1.17%
3,187,563
+82,818
15
$1.05B 1.12%
24,950,296
+2,251,340
16
$1.05B 1.11%
+21,398,753
17
$993M 1.05%
3,941,801
-293,433
18
$985M 1.05%
47,536,859
-6,433,730
19
$981M 1.04%
8,200,245
-621,302
20
$951M 1.01%
5,701,820
-1,136,360
21
$863M 0.92%
7,375,930
-54,007
22
$857M 0.91%
5,413,365
-58,556
23
$786M 0.83%
4,802,165
-420,818
24
$734M 0.78%
21,038,712
25
$733M 0.78%
4,145,944
-114,142
1
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