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
$102B
AUM Growth
+$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$800M
3
+$578M
4
TRP icon
TC Energy
TRP
+$381M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355M

Top Sells

1
+$480M
2
+$360M
3
+$315M
4
COST icon
Costco
COST
+$240M
5
CMCSA icon
Comcast
CMCSA
+$237M

Sector Composition

1 Technology 22.91%
2 Healthcare 12.17%
3 Financials 11.74%
4 Communication Services 11.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.4M 0.07%
1,077,234
+118,634
227
$71.2M 0.07%
337,980
+79,356
228
$71.1M 0.07%
996,314
-137,090
229
$69.6M 0.07%
279,977
+86,838
230
$69.1M 0.07%
692,449
231
$69M 0.07%
283,933
+10,143
232
$68.7M 0.07%
1,295,420
+119,091
233
$68.5M 0.07%
406,654
234
$68.5M 0.07%
518,016
+240,199
235
$68.4M 0.07%
207,564
+41,454
236
$68.3M 0.07%
542,761
+30,911
237
$67.7M 0.07%
912,423
-981,567
238
$67.5M 0.07%
2,376,156
-40,000
239
$65.9M 0.06%
294,302
+280,584
240
$65.8M 0.06%
323,760
-96,485
241
$65.6M 0.06%
257,327
-142,255
242
$65.6M 0.06%
731,515
-165,475
243
$64.6M 0.06%
+606,890
244
$63.8M 0.06%
3,651,775
+1,475,300
245
$63.5M 0.06%
130,350
+5,911
246
$63.4M 0.06%
1,186,585
+149,200
247
$63.3M 0.06%
462,350
+331,574
248
$63.1M 0.06%
6,793,699
-2,919,626
249
$62.6M 0.06%
700,189
+105,000
250
$62.5M 0.06%
443,044
+377,314
8 9
10
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