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
701
$2.23M ﹤0.01%
22,600
702
$2.23M ﹤0.01%
34,733
703
$2.22M ﹤0.01%
23,000
704
$2.18M ﹤0.01%
36,600
+26,100
705
$2.17M ﹤0.01%
25,000
706
$2.16M ﹤0.01%
179,000
-40,600
707
$2.15M ﹤0.01%
+26,531
708
$2.14M ﹤0.01%
51,800
+15,200
709
$2.13M ﹤0.01%
35,520
-17,500
710
$2.12M ﹤0.01%
+591,000
711
$2.09M ﹤0.01%
46,200
-10,000
712
$2.08M ﹤0.01%
143,400
713
$2.08M ﹤0.01%
6,100
-1,700
714
$2.07M ﹤0.01%
65,000
+12,800
715
$2.06M ﹤0.01%
+34,678
716
$2.05M ﹤0.01%
17,300
-2,800
717
$2.05M ﹤0.01%
369,900
+154,600
718
$2.04M ﹤0.01%
123,500
-23,500
719
$2M ﹤0.01%
26,700
-27,600
720
$1.99M ﹤0.01%
+6,900
721
$1.99M ﹤0.01%
74,600
722
$1.99M ﹤0.01%
16,400
-50,854
723
$1.95M ﹤0.01%
229,100
-309,000
724
$1.92M ﹤0.01%
54,400
-16,500
725
$1.91M ﹤0.01%
+18,300
27 28
29
30 31