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
676
$6.3M 0.01%
12,200
+4,500
677
$6.22M 0.01%
156,319
+88,400
678
$6.17M 0.01%
827,600
-200,100
679
$6.17M 0.01%
290,800
-106,600
680
$6.16M 0.01%
111,100
+36,400
681
$6.16M 0.01%
25,500
+19,100
682
$6.14M 0.01%
113,730
+59,315
683
$6.14M 0.01%
91,300
-54,800
684
$6.12M 0.01%
207,200
+184,100
685
$6.07M 0.01%
237,800
+40,800
686
$6.07M 0.01%
+104,400
687
$6.06M 0.01%
99,200
+6,600
688
$6.06M 0.01%
+101,700
689
$5.93M 0.01%
80,000
-22,300
690
$5.9M 0.01%
90,000
+62,000
691
$5.89M 0.01%
32,700
+22,100
692
$5.77M 0.01%
71,000
693
$5.71M 0.01%
+228,700
694
$5.71M 0.01%
132,300
-270,800
695
$5.7M 0.01%
130,800
+94,200
696
$5.63M 0.01%
67,000
697
$5.63M 0.01%
40,649
+22,049
698
$5.62M 0.01%
208,000
-15,000
699
$5.61M 0.01%
35,062
+3,774
700
$5.55M 0.01%
49,715
+20,000
26 27
28
29 30