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
251
$61.8M 0.06%
864,800
+30,000
252
$61.5M 0.06%
444,210
+225,700
253
$61.5M 0.06%
1,139,723
-386,763
254
$61.3M 0.06%
384,217
+112,753
255
$61.2M 0.06%
697,989
256
$61.1M 0.06%
208,022
+204,121
257
$61M 0.06%
1,893,968
+119,200
258
$60.5M 0.06%
1,866,804
-1,206,100
259
$59.5M 0.06%
848,307
+229,657
260
$58.4M 0.06%
1,395,778
-714,477
261
$57.8M 0.06%
288,774
-154,355
262
$57.4M 0.06%
210,989
-14,056
263
$57.2M 0.06%
3,580,188
-509,344
264
$57.1M 0.06%
404,980
-10,988
265
$57M 0.06%
181,833
266
$55.6M 0.05%
+3,853,017
267
$55.6M 0.05%
10,175,000
268
$55.3M 0.05%
313,316
+155,964
269
$55.3M 0.05%
190,610
-9,034
270
$54.5M 0.05%
2,896,010
+100,000
271
$53.7M 0.05%
339,815
+101,593
272
$52.5M 0.05%
159,547
+18,933
273
$52.4M 0.05%
96,670
+6,830
274
$52.4M 0.05%
729,233
275
$52M 0.05%
334,744
+47,618
9 10
11
12 13