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
526
$6.67M 0.01%
20,080
+8,480
527
$6.6M 0.01%
19,300
-11,500
528
$6.59M 0.01%
131,200
-53,900
529
$6.36M 0.01%
35,400
-76,900
530
$6.31M 0.01%
91,011
-15,752
531
$6.3M 0.01%
98,500
+40,400
532
$6.25M 0.01%
53,500
+11,000
533
$6.24M 0.01%
288,200
+251,800
534
$6.19M 0.01%
28,765
-1,500
535
$6.17M 0.01%
+109,226
536
$6.15M 0.01%
119,724
-12,376
537
$6.14M 0.01%
37,300
+400
538
$6.12M 0.01%
265,764
539
$6.1M 0.01%
32,700
-300
540
$6.01M 0.01%
101,200
-5,000
541
$5.82M 0.01%
18,130
+6,400
542
$5.82M 0.01%
1,074,338
-13,600
543
$5.79M 0.01%
128,700
+700
544
$5.69M 0.01%
17,260
-2,300
545
$5.61M 0.01%
66,300
+52,100
546
$5.59M 0.01%
61,095
+44,995
547
$5.59M 0.01%
+29,383
548
$5.56M 0.01%
309,900
+209,600
549
$5.44M 0.01%
50,000
550
$5.43M 0.01%
68,700
+14,000
20 21
22
23 24