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
401
$15.8M 0.02%
156,300
-1,168,132
402
$15.7M 0.02%
33,427
+2,210
403
$15.6M 0.02%
320,866
404
$15.6M 0.02%
267,959
+27,000
405
$15.6M 0.02%
387,268
-141,700
406
$15.6M 0.02%
400,159
+82,800
407
$15.5M 0.02%
89,370
-107,350
408
$15.5M 0.02%
82,992
-28,435
409
$15.5M 0.02%
145,984
+68,557
410
$15.4M 0.02%
792,085
411
$15.3M 0.02%
683,880
+42,000
412
$15.2M 0.02%
514,440
-338,800
413
$15.1M 0.02%
1,289,000
+159,800
414
$15.1M 0.02%
169,680
-6,400
415
$15.1M 0.02%
36,700
+16,690
416
$15M 0.02%
89,300
+5,300
417
$14.9M 0.02%
132,585
+17,740
418
$14.8M 0.02%
612,572
419
$14.7M 0.02%
65,291
+24,700
420
$14.6M 0.02%
3,116,966
421
$14.5M 0.02%
163,700
+114,000
422
$14.4M 0.02%
188,900
+119,400
423
$14.4M 0.02%
288,357
+272,514
424
$14.3M 0.02%
419,457
+270,257
425
$14.2M 0.02%
177,208
+49,340
15 16
17
18 19