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
301
$28.8M 0.04%
98,120
+92,870
302
$28.7M 0.04%
413,505
+21,200
303
$28.7M 0.04%
342,717
+87,900
304
$28.3M 0.04%
551,930
+52,000
305
$28.1M 0.04%
3,400,157
+926,727
306
$28.1M 0.04%
240,500
-77,500
307
$27.8M 0.04%
676,802
308
$27.7M 0.04%
359,300
-118,100
309
$27.7M 0.04%
511,442
+36,400
310
$27.6M 0.04%
605,674
311
$27.4M 0.04%
+259,771
312
$27.3M 0.04%
779,700
+605,500
313
$27.2M 0.04%
55,710
-23,304
314
$27.2M 0.04%
+281,500
315
$27.2M 0.04%
142,279
+19,969
316
$27M 0.04%
426,925
-121,664
317
$26.9M 0.04%
136,124
-81,260
318
$26.7M 0.04%
456,365
+27,372
319
$26.6M 0.04%
2,748,112
+1,129,850
320
$26.4M 0.04%
137,429
-42,900
321
$26.4M 0.04%
91,500
-9,900
322
$26.3M 0.04%
457,783
+130,700
323
$26.3M 0.04%
198,614
+52,000
324
$26M 0.04%
68,467
-600
325
$25.9M 0.04%
278,688
-253,450
11 12
13
14 15