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
701
$5.53M 0.01%
487,600
+425,300
702
$5.51M 0.01%
47,300
703
$5.49M 0.01%
+283,600
704
$5.47M 0.01%
227,000
-25,600
705
$5.43M 0.01%
223,400
-33,700
706
$5.33M 0.01%
24,408
-54,250
707
$5.32M 0.01%
327,021
-41,600
708
$5.27M 0.01%
+199,800
709
$5.26M 0.01%
56,200
+48,600
710
$5.25M 0.01%
27,444
-21,828
711
$5.25M 0.01%
58,702
-5,924
712
$5.24M 0.01%
+96,500
713
$5.23M 0.01%
+505,200
714
$5.12M 0.01%
18,594
+11,052
715
$5.05M 0.01%
253,100
-237,800
716
$5.02M ﹤0.01%
190,000
717
$4.93M ﹤0.01%
131,260
718
$4.91M ﹤0.01%
267,510
+153,600
719
$4.88M ﹤0.01%
326,000
+97,000
720
$4.83M ﹤0.01%
176,080
-61,932
721
$4.83M ﹤0.01%
308,000
722
$4.83M ﹤0.01%
97,000
723
$4.82M ﹤0.01%
101,622
-358,385
724
$4.81M ﹤0.01%
166,500
+32,800
725
$4.78M ﹤0.01%
47,900
27 28
29
30 31