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
276
$35M 0.05%
1,323,352
+2,000
277
$34.4M 0.05%
137,542
+9,400
278
$34.3M 0.05%
218,031
+190,200
279
$32.7M 0.05%
85,509
-5,700
280
$32.6M 0.05%
782,520
-29,799
281
$32.6M 0.05%
270,886
-85,554
282
$32.4M 0.05%
225,677
-26,698
283
$32.2M 0.05%
466,590
+335,600
284
$32.2M 0.05%
160,115
-8,000
285
$31.9M 0.05%
1,932,510
+972,490
286
$31.8M 0.05%
167,498
-1,700
287
$31.7M 0.05%
361,594
-217,145
288
$31.4M 0.05%
138,385
+36,400
289
$30.9M 0.05%
1,019,464
+179,950
290
$30.9M 0.05%
671,077
-692,926
291
$30.7M 0.05%
470,210
+449,999
292
$30.5M 0.05%
158,680
-900
293
$30.1M 0.05%
2,869,060
+195,471
294
$30.1M 0.05%
256,375
+160,500
295
$29.7M 0.05%
91,021
-2,900
296
$29.7M 0.05%
435,425
+51,400
297
$29.5M 0.04%
227,150
+80,178
298
$29.5M 0.04%
64,631
+4,100
299
$29.1M 0.04%
570,356
+27,550
300
$28.9M 0.04%
846,360
-287,500
10 11
12
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