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
501
$7.61M 0.01%
1,424,535
+707,450
502
$7.58M 0.01%
604,419
-18,008
503
$7.57M 0.01%
79,346
-189,200
504
$7.54M 0.01%
36,410
-23,900
505
$7.5M 0.01%
82,300
506
$7.46M 0.01%
285,932
+31,800
507
$7.45M 0.01%
32,600
+19,200
508
$7.45M 0.01%
14,000
-40,900
509
$7.43M 0.01%
1,170
510
$7.39M 0.01%
162,038
+30,838
511
$7.37M 0.01%
+353,911
512
$7.27M 0.01%
115,400
-29,700
513
$7.24M 0.01%
113,991
-1,900
514
$7.17M 0.01%
1,203,655
+247,200
515
$7.07M 0.01%
+61,900
516
$6.97M 0.01%
26,150
-24,485
517
$6.93M 0.01%
208,900
518
$6.92M 0.01%
37,500
+3,100
519
$6.92M 0.01%
135,300
+56,400
520
$6.9M 0.01%
126,164
+81,300
521
$6.89M 0.01%
417,900
+38,000
522
$6.83M 0.01%
+72,700
523
$6.79M 0.01%
70,700
+6,900
524
$6.74M 0.01%
47,969
+18,119
525
$6.69M 0.01%
238,500
+21,200
19 20
21
22 23