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
$65.9B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$257M
3
+$217M
4
AAPL icon
Apple
AAPL
+$194M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
+$676M
2
+$332M
3
+$257M
4
RY icon
Royal Bank of Canada
RY
+$248M
5
CNQ icon
Canadian Natural Resources
CNQ
+$233M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.9%
3 Communication Services 10.36%
4 Financials 10%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54M 0.08%
1,282,680
+16,900
227
$52.8M 0.08%
1,488,012
+210,732
228
$51.7M 0.08%
751,800
+110,000
229
$51.7M 0.08%
1,211,493
+64,800
230
$51M 0.08%
217,545
-37,600
231
$50.8M 0.08%
585,490
-156,000
232
$50.6M 0.08%
729,233
-5,200
233
$50.6M 0.08%
354,156
-11,300
234
$50.5M 0.08%
3,164,619
-540,510
235
$50.4M 0.08%
2,009,880
+826,500
236
$49.6M 0.08%
561,712
237
$49.6M 0.08%
864,998
-12,900
238
$49.3M 0.07%
867,590
+2,000
239
$48.9M 0.07%
487,786
-8,450
240
$47.5M 0.07%
326,550
+74,700
241
$47M 0.07%
1,405,275
+402,829
242
$46.9M 0.07%
660,815
-62,200
243
$46.6M 0.07%
95,996
+63,186
244
$46.1M 0.07%
387,353
-194,900
245
$46.1M 0.07%
503,380
-42,700
246
$45.3M 0.07%
284,703
+26,800
247
$44.9M 0.07%
199,147
+5,800
248
$44.7M 0.07%
434,889
+406,103
249
$44.6M 0.07%
311,374
-46,200
250
$44.1M 0.07%
87,878
-3,700
8 9
10
11 12