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
576
$4.85M 0.01%
692,400
577
$4.85M 0.01%
33,152
+13,052
578
$4.83M 0.01%
14,611
+4,300
579
$4.82M 0.01%
18,800
-23,600
580
$4.8M 0.01%
79,600
+50,300
581
$4.79M 0.01%
230,480
-309,200
582
$4.77M 0.01%
387,915
583
$4.73M 0.01%
38,300
-4,500
584
$4.69M 0.01%
32,800
+13,100
585
$4.67M 0.01%
55,000
+33,800
586
$4.67M 0.01%
27,600
587
$4.65M 0.01%
813,049
+259,800
588
$4.63M 0.01%
122,817
589
$4.57M 0.01%
47,300
590
$4.56M 0.01%
150,600
+87,400
591
$4.56M 0.01%
64,900
+1,800
592
$4.55M 0.01%
102,000
+16,000
593
$4.55M 0.01%
133,710
-155,600
594
$4.46M 0.01%
350,300
-374,900
595
$4.42M 0.01%
163,500
+31,400
596
$4.42M 0.01%
16,260
-17,000
597
$4.4M 0.01%
49,492
598
$4.38M 0.01%
260,500
+13,300
599
$4.37M 0.01%
99,300
-91,500
600
$4.35M 0.01%
24,005
-800
22 23
24
25 26