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
626
$3.58M 0.01%
121,800
-9,300
627
$3.57M 0.01%
42,900
-115,200
628
$3.51M 0.01%
133,900
-86,600
629
$3.49M 0.01%
60,300
-22,200
630
$3.49M 0.01%
25,200
-9,700
631
$3.49M 0.01%
133,200
+17,300
632
$3.48M 0.01%
4,300
-1,400
633
$3.47M 0.01%
60,500
634
$3.46M 0.01%
21,900
+3,700
635
$3.43M 0.01%
20,683
636
$3.41M 0.01%
197,410
-99,000
637
$3.41M 0.01%
46,600
-61,000
638
$3.41M 0.01%
203,000
+8,200
639
$3.4M 0.01%
92,400
-2,300
640
$3.39M 0.01%
61,700
641
$3.37M 0.01%
+133,100
642
$3.35M 0.01%
+18,300
643
$3.31M 0.01%
86,300
-13,100
644
$3.27M 0.01%
+1,444,700
645
$3.26M ﹤0.01%
+122,800
646
$3.22M ﹤0.01%
54,000
647
$3.21M ﹤0.01%
40,920
-97,599
648
$3.2M ﹤0.01%
+184,700
649
$3.15M ﹤0.01%
95,436
-209,100
650
$3.14M ﹤0.01%
+16,000
24 25
26
27 28