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
626
$7.78M 0.01%
1,155,700
627
$7.76M 0.01%
270,578
+4,814
628
$7.67M 0.01%
35,740
-40,158
629
$7.65M 0.01%
+919,100
630
$7.64M 0.01%
4,152,610
-551,600
631
$7.62M 0.01%
185,600
-39,200
632
$7.61M 0.01%
36,500
+6,300
633
$7.54M 0.01%
+62,100
634
$7.53M 0.01%
50,000
635
$7.52M 0.01%
84,147
-138,994
636
$7.51M 0.01%
178,300
+19,400
637
$7.49M 0.01%
89,509
-39,900
638
$7.49M 0.01%
17,000
-200
639
$7.48M 0.01%
70,100
-9,800
640
$7.46M 0.01%
46,786
-126,173
641
$7.45M 0.01%
31,736
642
$7.42M 0.01%
490,115
-761,977
643
$7.38M 0.01%
581,900
+76,800
644
$7.33M 0.01%
+25,300
645
$7.32M 0.01%
91,200
-163,400
646
$7.32M 0.01%
44,711
647
$7.28M 0.01%
53,222
-43,559
648
$7.27M 0.01%
79,200
+30,000
649
$7.23M 0.01%
68,300
+65,500
650
$7.21M 0.01%
+224,400
24 25
26
27 28