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
526
$13.3M 0.01%
14,698
+6,928
527
$13.1M 0.01%
177,000
-109,000
528
$13.1M 0.01%
329,245
+59,284
529
$13M 0.01%
1,431,900
+326,400
530
$12.9M 0.01%
333,007
-80,355
531
$12.9M 0.01%
121,420
+3,420
532
$12.8M 0.01%
651,100
-48,200
533
$12.8M 0.01%
3,086,888
534
$12.7M 0.01%
667,343
-2,022,642
535
$12.7M 0.01%
42,300
536
$12.6M 0.01%
358,096
-289,699
537
$12.4M 0.01%
258,100
+235,300
538
$12.4M 0.01%
851,675
539
$12.3M 0.01%
129,200
-198,200
540
$12.1M 0.01%
262,600
+203,800
541
$12M 0.01%
738,700
+77,100
542
$12M 0.01%
573,200
+444,500
543
$11.9M 0.01%
244,000
-78,106
544
$11.9M 0.01%
905,917
+116,134
545
$11.9M 0.01%
2,022,837
546
$11.9M 0.01%
235,049
+132,170
547
$11.8M 0.01%
390,963
548
$11.7M 0.01%
237,579
-185,964
549
$11.7M 0.01%
194,900
-147,500
550
$11.7M 0.01%
166,300
-27,800
20 21
22
23 24