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
326
$38M 0.04%
+1,181,600
327
$37.7M 0.04%
1,363,847
328
$37.6M 0.04%
482,249
-25,274
329
$37.4M 0.04%
982,616
-796,399
330
$36.7M 0.04%
646,334
331
$36.6M 0.04%
309,564
+36,676
332
$36.4M 0.04%
230,300
-10,200
333
$36.2M 0.04%
1,167,899
-246,000
334
$35.8M 0.04%
221,800
335
$35.8M 0.04%
413,500
-605,185
336
$35.4M 0.03%
+206,212
337
$35.3M 0.03%
257,974
+158,784
338
$35.3M 0.03%
420,263
+3,889
339
$35.3M 0.03%
979,020
+217,341
340
$35.3M 0.03%
324,162
-567,717
341
$35.2M 0.03%
181,276
-215,405
342
$34.8M 0.03%
220,320
+18,200
343
$34.8M 0.03%
829,587
344
$33.9M 0.03%
233,855
-19,000
345
$33M 0.03%
256,600
+76,100
346
$32.7M 0.03%
282,000
-88,200
347
$32.4M 0.03%
176,510
-117,800
348
$32.4M 0.03%
544,789
-145,501
349
$32.4M 0.03%
329,218
-179,510
350
$32.4M 0.03%
298,241
+2,186
12 13
14
15 16