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
601
$4.21M 0.01%
16,749
-501
602
$4.2M 0.01%
38,600
-55,400
603
$4.13M 0.01%
15,800
+9,500
604
$4.08M 0.01%
213,700
-68,600
605
$4.08M 0.01%
408,800
606
$4.07M 0.01%
384,100
-290,200
607
$4.01M 0.01%
24,400
-3,500
608
$3.98M 0.01%
30,000
609
$3.93M 0.01%
+48,000
610
$3.93M 0.01%
31,700
-14,700
611
$3.85M 0.01%
57,000
+32,600
612
$3.81M 0.01%
61,700
613
$3.8M 0.01%
46,100
+29,400
614
$3.76M 0.01%
63,707
615
$3.76M 0.01%
24,100
-11,400
616
$3.71M 0.01%
51,800
617
$3.71M 0.01%
277,700
+6,600
618
$3.7M 0.01%
+44,400
619
$3.69M 0.01%
33,900
620
$3.65M 0.01%
92,060
621
$3.64M 0.01%
123,800
-54,200
622
$3.62M 0.01%
8,314
+7,100
623
$3.62M 0.01%
144,600
+55,400
624
$3.6M 0.01%
71,000
625
$3.59M 0.01%
69,400
+37,400
23 24
25
26 27