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
351
$32.2M 0.03%
255,621
-588,061
352
$32.1M 0.03%
583,851
+44,322
353
$31.8M 0.03%
654,398
-59,402
354
$31.7M 0.03%
682,986
-8,648
355
$30.2M 0.03%
408,041
-207,473
356
$30M 0.03%
78,174
-23,190
357
$29.7M 0.03%
1,045,294
+163,600
358
$29.6M 0.03%
189,032
-45,027
359
$29.3M 0.03%
487,420
+20,061
360
$29.2M 0.03%
302,022
+12,685
361
$29.1M 0.03%
749,278
-435,015
362
$29M 0.03%
287,091
+32,370
363
$29M 0.03%
330,504
-200,024
364
$28.7M 0.03%
189,428
+96,832
365
$28.5M 0.03%
842,355
+500,000
366
$28.2M 0.03%
625,000
+36,000
367
$28M 0.03%
58,158
-21,545
368
$28M 0.03%
127,865
+15,016
369
$27.9M 0.03%
521,800
-342,300
370
$27.9M 0.03%
304,539
-1,072,560
371
$27.8M 0.03%
233,946
-2,492
372
$27.6M 0.03%
2,105,263
373
$27.6M 0.03%
188,912
+4,212
374
$27.3M 0.03%
576,694
-142,978
375
$27.3M 0.03%
775,900
+509,700
13 14
15
16 17