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
576
$10.1M 0.01%
33,232
-34,225
577
$10.1M 0.01%
1,309,385
+511,248
578
$10M 0.01%
146,200
-6,200
579
$9.97M 0.01%
165,465
+10,145
580
$9.96M 0.01%
188,000
+100,800
581
$9.85M 0.01%
15,235
-14,911
582
$9.84M 0.01%
731,400
-280,300
583
$9.83M 0.01%
24,081
-38,000
584
$9.8M 0.01%
306,098
-135,300
585
$9.78M 0.01%
+554,300
586
$9.75M 0.01%
55,900
+25,800
587
$9.68M 0.01%
55,300
-108,340
588
$9.64M 0.01%
182,900
+55,200
589
$9.55M 0.01%
190,000
-431,000
590
$9.49M 0.01%
29,800
-151,000
591
$9.44M 0.01%
70,500
+8,900
592
$9.43M 0.01%
+67,500
593
$9.42M 0.01%
579,179
+357,500
594
$9.4M 0.01%
150,055
+15,600
595
$9.32M 0.01%
342,000
-546,600
596
$9.31M 0.01%
52,463
+5,000
597
$9.28M 0.01%
76,884
+8,800
598
$9.18M 0.01%
106,868
-326,232
599
$9.15M 0.01%
66,449
-122,100
600
$9.12M 0.01%
100,800
+3,100
22 23
24
25 26