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
376
$19.3M 0.03%
240,630
-13,100
377
$19.1M 0.03%
171,900
-230,500
378
$19M 0.03%
500,000
379
$19M 0.03%
76,496
-1,000
380
$18.9M 0.03%
594,496
-155,600
381
$18.8M 0.03%
42,320
+10,400
382
$18.8M 0.03%
83,714
+79,704
383
$18.8M 0.03%
2,790,600
-2,000,000
384
$18.5M 0.03%
204,910
385
$18.5M 0.03%
389,511
+97,600
386
$18.2M 0.03%
4,319,601
387
$17.9M 0.03%
103,935
388
$17.8M 0.03%
78,619
-24,300
389
$17.5M 0.03%
274,860
+5,295
390
$17.5M 0.03%
184,818
+184,808
391
$17.3M 0.03%
2,105,263
392
$17.2M 0.03%
238,597
+161,597
393
$17.2M 0.03%
43,989
-2,600
394
$17.1M 0.03%
851,675
395
$17.1M 0.03%
432,500
+191,100
396
$16.5M 0.03%
319,110
-157,700
397
$16.5M 0.03%
115,258
+100,358
398
$16.3M 0.02%
400,000
399
$16.3M 0.02%
466,345
+4,500
400
$15.9M 0.02%
424,183
+332,183
14 15
16
17 18