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
426
$20.7M 0.02%
784,565
-139,074
427
$20.6M 0.02%
132,013
-422,741
428
$20.6M 0.02%
117,700
+19,897
429
$20.4M 0.02%
233,974
+25,238
430
$20.4M 0.02%
547,571
+192,256
431
$20.3M 0.02%
1,289,900
-404,400
432
$19.9M 0.02%
509,906
+126,091
433
$19.8M 0.02%
240,516
-72,122
434
$19.7M 0.02%
59,066
-348,611
435
$19.6M 0.02%
386,500
+75,800
436
$19.4M 0.02%
390,200
+71,400
437
$19.3M 0.02%
276,703
-1,082,559
438
$19.3M 0.02%
305,497
439
$19.2M 0.02%
1,033,296
+89,800
440
$19.1M 0.02%
620,230
-367,495
441
$19.1M 0.02%
+490,225
442
$19M 0.02%
147,890
-25,837
443
$18.8M 0.02%
954,400
+806,800
444
$18.7M 0.02%
1,332,290
-13,482,749
445
$18.7M 0.02%
162,010
+150,665
446
$18.6M 0.02%
70,819
+8,292
447
$18.5M 0.02%
278,123
-98,277
448
$18.4M 0.02%
58,728
-204,681
449
$18.4M 0.02%
768,700
+338,500
450
$18.2M 0.02%
155,404
+4,000
16 17
18
19 20