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
276
$52M 0.05%
20,700,000
-1,340,608
277
$51.3M 0.05%
897,615
+242,700
278
$50.7M 0.05%
363,964
+45,028
279
$50.4M 0.05%
505,255
+16,515
280
$50.2M 0.05%
345,685
+333,187
281
$50M 0.05%
489,502
-55,182
282
$50M 0.05%
449,985
+68,000
283
$49.5M 0.05%
473,750
+186,577
284
$49.3M 0.05%
654,026
-315,266
285
$48.5M 0.05%
161,597
-83,832
286
$48.4M 0.05%
808,737
-588,852
287
$48.2M 0.05%
353,394
+5,500
288
$47.7M 0.05%
367,880
+56,988
289
$47.1M 0.05%
879,466
+574,800
290
$47M 0.05%
453,170
+1,400
291
$46.8M 0.05%
149,174
+32,000
292
$46.2M 0.05%
800,484
+470,910
293
$46.1M 0.05%
648,306
+394,700
294
$46.1M 0.05%
215,877
-511,350
295
$46M 0.05%
356,356
296
$45.8M 0.05%
583,626
297
$45.5M 0.04%
1,590,298
+1,372,305
298
$44.8M 0.04%
106,383
+49,493
299
$44.5M 0.04%
465,395
+47,341
300
$44M 0.04%
87,021
+17,751
10 11
12
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