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
326
$25.9M 0.04%
114,950
+3,200
327
$25.7M 0.04%
85,175
+1,000
328
$25.1M 0.04%
511,810
+279,700
329
$25.1M 0.04%
7,800,000
330
$25.1M 0.04%
1,210,507
-29,700
331
$25M 0.04%
338,800
+119,900
332
$25M 0.04%
+1,325,300
333
$24.6M 0.04%
8,373,275
334
$24.3M 0.04%
99,200
+39,600
335
$24.2M 0.04%
153,550
-19,500
336
$24M 0.04%
329,492
337
$23.8M 0.04%
164,786
+137,486
338
$23.7M 0.04%
355,369
-11,700
339
$23.7M 0.04%
451,928
-54,000
340
$23.7M 0.04%
275,370
-10,700
341
$23.4M 0.04%
822,896
-135,348
342
$23.4M 0.04%
550,898
+305,402
343
$23.4M 0.04%
200,915
+87,500
344
$23.3M 0.04%
714,085
+18,900
345
$23.3M 0.04%
+592,000
346
$23M 0.03%
304,236
+161,926
347
$22.9M 0.03%
2,298,238
+158,378
348
$22.9M 0.03%
305,031
+257,531
349
$22.9M 0.03%
116,764
-400
350
$22.7M 0.03%
262,171
-57,800
12 13
14
15 16