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
426
$14M 0.02%
213,747
+45,051
427
$14M 0.02%
224,139
-151,400
428
$13.9M 0.02%
171,532
-140,300
429
$13.6M 0.02%
61,812
+21,000
430
$13.4M 0.02%
65,727
+9,600
431
$13.4M 0.02%
112,660
-48,590
432
$13.3M 0.02%
423,543
433
$13.2M 0.02%
37,633
+14,200
434
$13.2M 0.02%
63,561
-1,281
435
$12.7M 0.02%
82,722
-4,100
436
$12.6M 0.02%
873,812
+148,814
437
$12.5M 0.02%
387,860
-45,500
438
$12.5M 0.02%
77,932
+26,500
439
$12.5M 0.02%
222,760
-29,414
440
$12.5M 0.02%
63,974
+32,254
441
$12.4M 0.02%
677,406
442
$11.9M 0.02%
5,052,570
+4,522,770
443
$11.9M 0.02%
239,497
-99,900
444
$11.8M 0.02%
200,000
445
$11.8M 0.02%
+411,364
446
$11.6M 0.02%
+95,400
447
$11.6M 0.02%
47,088
-19,299
448
$11.5M 0.02%
275,595
-277,043
449
$11.3M 0.02%
102,784
-3,700
450
$11.3M 0.02%
735,300
+279,700
16 17
18
19 20