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
601
$9.02M 0.01%
172,200
602
$9.01M 0.01%
263,700
+3,200
603
$8.98M 0.01%
63,000
+55,200
604
$8.96M 0.01%
183,677
-79,647
605
$8.92M 0.01%
10,818
-156,661
606
$8.88M 0.01%
49,831
607
$8.88M 0.01%
58,380
+20,000
608
$8.87M 0.01%
191,200
+42,300
609
$8.82M 0.01%
46,893
+15,965
610
$8.76M 0.01%
616,400
-16,400
611
$8.67M 0.01%
451,400
+46,100
612
$8.62M 0.01%
451,712
+437,912
613
$8.62M 0.01%
1,071,710
-851,600
614
$8.37M 0.01%
102,400
+21,400
615
$8.33M 0.01%
228,237
-101,487
616
$8.18M 0.01%
179,900
-160,900
617
$8.07M 0.01%
1,263,200
618
$8.04M 0.01%
39,981
+10,185
619
$7.97M 0.01%
1,143,476
620
$7.96M 0.01%
192,200
+161,800
621
$7.89M 0.01%
402,432
-177,000
622
$7.88M 0.01%
122,700
-85,300
623
$7.87M 0.01%
31,931
-66,369
624
$7.86M 0.01%
32,435
+15,722
625
$7.82M 0.01%
17,406
+8,931
23 24
25
26 27