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
451
$11.1M 0.02%
136,006
452
$11M 0.02%
95,909
-13,591
453
$11M 0.02%
24,010
+23,926
454
$10.9M 0.02%
169,300
455
$10.8M 0.02%
64,556
+12,956
456
$10.8M 0.02%
340,830
+36,400
457
$10.6M 0.02%
206,400
+35,700
458
$10.6M 0.02%
894,900
-865,000
459
$10.5M 0.02%
200,300
+79,400
460
$10.4M 0.02%
116,258
-51,800
461
$10.4M 0.02%
95,336
-27,950
462
$10.4M 0.02%
142,701
-27,409
463
$10.4M 0.02%
209,040
-7,400
464
$10.3M 0.02%
122,220
+19,000
465
$10.2M 0.02%
92,586
+91,291
466
$10.2M 0.02%
777,715
+737,230
467
$10.1M 0.02%
31,000
-5,900
468
$10M 0.02%
210,664
469
$10M 0.02%
44,287
-4,853
470
$9.85M 0.01%
+99,999
471
$9.75M 0.01%
365,709
-225,488
472
$9.69M 0.01%
383,031
+225,821
473
$9.67M 0.01%
236,200
+18,400
474
$9.57M 0.01%
237,450
+237,306
475
$9.49M 0.01%
185,700
-77,435
17 18
19
20 21