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
26
$532M 0.81%
59,765,368
27
$531M 0.81%
4,393,200
+174,200
28
$511M 0.78%
8,492,474
+605,606
29
$503M 0.76%
21,038,712
30
$493M 0.75%
18,166,769
31
$473M 0.72%
23,040,884
-1,327,227
32
$472M 0.72%
602,039
-68,980
33
$469M 0.71%
+11,356,776
34
$464M 0.7%
861,630
-30,350
35
$461M 0.7%
10,455,210
+374,470
36
$458M 0.7%
4,038,496
37
$455M 0.69%
4,383,595
-337,174
38
$437M 0.66%
8,335,116
+190,500
39
$435M 0.66%
3,939,821
+51,365
40
$424M 0.64%
904,832
-34,900
41
$420M 0.64%
3,428,358
+368,588
42
$419M 0.64%
76,501,166
43
$407M 0.62%
6,565,212
-5,350,960
44
$387M 0.59%
11,255,488
-396,000
45
$377M 0.57%
3,939,474
-2,590,011
46
$371M 0.56%
1,089,376
+90,750
47
$367M 0.56%
6,204,370
+3,669,500
48
$367M 0.56%
1,501,211
49
$365M 0.55%
6,741,466
+351,980
50
$359M 0.54%
132,830
-27,819
1
2
3 4 5