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
401
$23.4M 0.02%
302,049
+61,202
402
$23.3M 0.02%
243,600
+60,300
403
$23.2M 0.02%
577,800
+77,800
404
$23.2M 0.02%
8,373,275
405
$23.2M 0.02%
162,110
+70,591
406
$23.1M 0.02%
229,707
+34,690
407
$22.9M 0.02%
55,500
-12,300
408
$22.9M 0.02%
251,577
+8,842
409
$22.7M 0.02%
101,370
+28,102
410
$22.6M 0.02%
1,601,400
+167,400
411
$22.6M 0.02%
204,910
412
$22.4M 0.02%
2,294,461
+176,901
413
$22.4M 0.02%
735,246
+152,800
414
$22.4M 0.02%
203,000
+14,213
415
$22.3M 0.02%
164,580
+1,973
416
$22M 0.02%
870,374
-774,562
417
$22M 0.02%
730,800
+66,474
418
$22M 0.02%
255,300
419
$21.9M 0.02%
110,916
+5,045
420
$21.8M 0.02%
693,142
-2,472
421
$21.5M 0.02%
121,045
+32,677
422
$21.4M 0.02%
563,498
423
$20.9M 0.02%
621,200
+100,300
424
$20.9M 0.02%
919,000
+867,100
425
$20.8M 0.02%
4,319,601
15 16
17
18 19