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
251
$43.7M 0.07%
698,444
-6,800
252
$43.5M 0.07%
152,810
-16,000
253
$43.3M 0.07%
737,120
+81,000
254
$42.6M 0.06%
2,504,256
255
$42.5M 0.06%
2,825,263
+1,780,900
256
$42M 0.06%
374,568
+324,350
257
$41M 0.06%
1,209,205
+1,046,705
258
$40.5M 0.06%
2,003,512
-4,027,593
259
$40.3M 0.06%
2,334,075
+31,784
260
$40.2M 0.06%
2,900,000
+2,897,395
261
$39.9M 0.06%
86,448
-600
262
$39.6M 0.06%
627,834
+527,224
263
$38.8M 0.06%
102,400
+85,600
264
$38.2M 0.06%
577,099
265
$38.1M 0.06%
232,469
+3,500
266
$37.3M 0.06%
339,350
-2,600
267
$37M 0.06%
694,637
+32,700
268
$37M 0.06%
287,571
+9,500
269
$36.7M 0.06%
167,797
-14,100
270
$36.5M 0.06%
397,288
-146,465
271
$36.1M 0.05%
10,531,299
+220,400
272
$36M 0.05%
412,678
-3,650
273
$35.9M 0.05%
285,160
+11,900
274
$35.9M 0.05%
97,746
+8,160
275
$35.5M 0.05%
542,449
+98,759
9 10
11
12 13