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
376
$27.2M 0.03%
294,336
-32,776
377
$27M 0.03%
139,365
-93,900
378
$27M 0.03%
739,900
-97,000
379
$26.9M 0.03%
230,492
+123,904
380
$26.9M 0.03%
83,527
-15,736
381
$26.4M 0.03%
179,063
-189,953
382
$26.4M 0.03%
273,972
+20,593
383
$26.3M 0.03%
117,041
+1,896
384
$26.2M 0.03%
281,013
385
$26M 0.03%
345,263
+18,945
386
$25.9M 0.03%
96,137
+16,925
387
$25.9M 0.03%
862,606
-6,169
388
$25.8M 0.03%
106,823
+5,594
389
$25.7M 0.03%
545,292
-243,192
390
$25.1M 0.02%
150,532
-19,701
391
$25.1M 0.02%
329,492
392
$25M 0.02%
676,802
393
$24.9M 0.02%
184,596
-41,557
394
$24.8M 0.02%
241,025
+96
395
$24.6M 0.02%
213,161
+76,582
396
$24.3M 0.02%
357,010
397
$24.2M 0.02%
450,715
398
$24.2M 0.02%
100,800
-25,100
399
$24.1M 0.02%
324,815
-129,098
400
$23.7M 0.02%
536,149
+179,923
14 15
16
17 18