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
476
$16.5M 0.02%
128,200
+76,000
477
$16.5M 0.02%
640,200
+87,500
478
$16.5M 0.02%
63,539
+1,972
479
$16.4M 0.02%
820,546
+204,215
480
$16.4M 0.02%
347,789
-16,488
481
$16.3M 0.02%
181,900
+149,123
482
$16.2M 0.02%
196,400
+56,700
483
$16.1M 0.02%
+106,800
484
$16.1M 0.02%
67,773
-13,703
485
$16.1M 0.02%
54,012
-14,328
486
$16M 0.02%
198,596
487
$15.9M 0.02%
749,400
-62,672
488
$15.8M 0.02%
358,100
+172,000
489
$15.8M 0.02%
146,600
+108,000
490
$15.7M 0.02%
127,120
+14,166
491
$15.5M 0.02%
51,804
-69,339
492
$15.5M 0.02%
270,400
+52,100
493
$15.4M 0.02%
+419,200
494
$15.3M 0.02%
290,900
+201,100
495
$15.1M 0.01%
73,500
+23,000
496
$15M 0.01%
202,705
-147,500
497
$15M 0.01%
60,900
-3,700
498
$15M 0.01%
41,100
-600
499
$15M 0.01%
177,859
+125,202
500
$14.8M 0.01%
264,000
18 19
20
21 22