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
651
$3.12M ﹤0.01%
86,153
-78,300
652
$3.03M ﹤0.01%
30,801
-12,464
653
$3.03M ﹤0.01%
83,835
+77,835
654
$3.02M ﹤0.01%
27,601
-124,600
655
$3.01M ﹤0.01%
63,000
+1,700
656
$2.99M ﹤0.01%
9,700
+5,600
657
$2.98M ﹤0.01%
63,300
658
$2.94M ﹤0.01%
+10,600
659
$2.93M ﹤0.01%
29,791
660
$2.93M ﹤0.01%
192,720
661
$2.92M ﹤0.01%
+25,700
662
$2.91M ﹤0.01%
27,000
-11,700
663
$2.89M ﹤0.01%
34,400
-23,700
664
$2.88M ﹤0.01%
20,510
-11,762
665
$2.87M ﹤0.01%
42,319
-17,077
666
$2.85M ﹤0.01%
47,100
-86,400
667
$2.83M ﹤0.01%
19,700
+700
668
$2.73M ﹤0.01%
70,200
669
$2.73M ﹤0.01%
7,901
-31,881
670
$2.72M ﹤0.01%
762,800
+752,100
671
$2.71M ﹤0.01%
34,000
-12,100
672
$2.7M ﹤0.01%
288,900
673
$2.66M ﹤0.01%
+37,200
674
$2.66M ﹤0.01%
18,000
-13,900
675
$2.66M ﹤0.01%
15,010
25 26
27
28 29