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
551
$5.42M 0.01%
107,400
+43,200
552
$5.42M 0.01%
30,300
-15,900
553
$5.36M 0.01%
69,000
+30,580
554
$5.34M 0.01%
29,081
+5,119
555
$5.33M 0.01%
39,200
-5,800
556
$5.33M 0.01%
296,000
+254,000
557
$5.3M 0.01%
6,726
-10,700
558
$5.3M 0.01%
33,900
-900
559
$5.25M 0.01%
77,410
560
$5.25M 0.01%
51,500
-18,700
561
$5.25M 0.01%
23,800
+5,800
562
$5.23M 0.01%
13,065
-5,550
563
$5.22M 0.01%
34,800
+1,900
564
$5.2M 0.01%
76,500
+27,300
565
$5.19M 0.01%
+541,100
566
$5.12M 0.01%
58,200
-167,400
567
$5.09M 0.01%
127,277
+45,077
568
$5.07M 0.01%
+503,645
569
$5.05M 0.01%
38,200
-30,500
570
$5.02M 0.01%
136,400
-186,800
571
$5.02M 0.01%
16,258
-42,200
572
$4.99M 0.01%
37,500
-39,600
573
$4.98M 0.01%
+29,070
574
$4.94M 0.01%
33,444
-14,900
575
$4.86M 0.01%
289,239
+114,420
21 22
23
24 25