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
351
$22.6M 0.03%
586,975
-426,052
352
$22.6M 0.03%
199,950
+116,350
353
$22.2M 0.03%
921,100
+118,800
354
$22.2M 0.03%
223,926
+14,312
355
$22.1M 0.03%
758,572
-8,600
356
$21.9M 0.03%
387,718
+287,550
357
$21.8M 0.03%
191,540
-2,900
358
$21.7M 0.03%
61,387
+5,876
359
$21.7M 0.03%
99,745
-9,200
360
$21.7M 0.03%
383,383
-658,000
361
$21.6M 0.03%
3,064,263
362
$21.5M 0.03%
188,002
+187,992
363
$21.5M 0.03%
480,215
+32,100
364
$21M 0.03%
222,222
-10,900
365
$21M 0.03%
541,288
+246,888
366
$21M 0.03%
44,592
+15,592
367
$20.7M 0.03%
817,855
-103,022
368
$20.3M 0.03%
211,856
+1,840
369
$20.3M 0.03%
660,200
+187,700
370
$19.6M 0.03%
14,933
-1,444
371
$19.5M 0.03%
327,011
+296,271
372
$19.5M 0.03%
90,650
-4,500
373
$19.5M 0.03%
712,000
+18,600
374
$19.5M 0.03%
93,792
+1,500
375
$19.3M 0.03%
119,284
+22,200
13 14
15
16 17