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
476
$9.41M 0.01%
+52,800
477
$9.27M 0.01%
63,331
+4,900
478
$9.26M 0.01%
60,080
+4,800
479
$9.25M 0.01%
233,055
-172,500
480
$9.24M 0.01%
98,032
+17,332
481
$9.16M 0.01%
1,143,476
482
$8.92M 0.01%
589,422
-41,347
483
$8.89M 0.01%
51,282
-7,900
484
$8.86M 0.01%
80,100
-300
485
$8.84M 0.01%
67,263
+23,863
486
$8.79M 0.01%
60,400
+2,400
487
$8.69M 0.01%
55,200
+45,600
488
$8.53M 0.01%
515,000
+102,800
489
$8.52M 0.01%
267,070
+161,627
490
$8.5M 0.01%
48,300
-44,210
491
$8.43M 0.01%
67,800
+8,000
492
$8.12M 0.01%
337,894
+9,300
493
$8.12M 0.01%
75,210
-800
494
$8.08M 0.01%
118,000
495
$8.08M 0.01%
171,000
-22,600
496
$8.05M 0.01%
185,610
+100,800
497
$7.9M 0.01%
184,460
+174,300
498
$7.78M 0.01%
+166,700
499
$7.77M 0.01%
52,900
+15,200
500
$7.61M 0.01%
31,700
-3,900
18 19
20
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