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
676
$2.63M ﹤0.01%
+81,100
677
$2.6M ﹤0.01%
23,000
-600
678
$2.58M ﹤0.01%
85,500
+42,500
679
$2.57M ﹤0.01%
1,453,400
-3,400,100
680
$2.57M ﹤0.01%
114,244
-1
681
$2.55M ﹤0.01%
99,900
-86,000
682
$2.55M ﹤0.01%
37,020
-60,400
683
$2.52M ﹤0.01%
+420,000
684
$2.5M ﹤0.01%
140,800
685
$2.48M ﹤0.01%
35,700
-28,100
686
$2.46M ﹤0.01%
21,900
+5,000
687
$2.45M ﹤0.01%
+79,807
688
$2.42M ﹤0.01%
28,600
-21,100
689
$2.41M ﹤0.01%
100,700
690
$2.39M ﹤0.01%
59,300
+3,000
691
$2.38M ﹤0.01%
66,100
+23,200
692
$2.37M ﹤0.01%
+60,400
693
$2.37M ﹤0.01%
+121,600
694
$2.34M ﹤0.01%
20,400
-18,200
695
$2.33M ﹤0.01%
12,620
-60,034
696
$2.32M ﹤0.01%
7,100
-3,100
697
$2.28M ﹤0.01%
24,100
698
$2.28M ﹤0.01%
177,800
-271,300
699
$2.26M ﹤0.01%
34,500
700
$2.24M ﹤0.01%
215,230
26 27
28
29 30