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
51
$356M 0.54%
5,508,300
-236,700
52
$343M 0.52%
4,962,806
+1,089,700
53
$342M 0.52%
1,761,718
+1,001,200
54
$338M 0.51%
2,926,971
+206,500
55
$337M 0.51%
2,348,355
+29,202
56
$332M 0.5%
2,913,809
57
$331M 0.5%
1,749,175
+57,200
58
$323M 0.49%
1,723,000
59
$321M 0.49%
1,655,236
+97,300
60
$321M 0.49%
1,506,555
-23,089
61
$302M 0.46%
4,576,436
+199,076
62
$300M 0.46%
2,938,395
+1,010,000
63
$293M 0.45%
3,005,007
-24,600
64
$291M 0.44%
2,002,385
+272,100
65
$284M 0.43%
7,632,975
+2,800,000
66
$283M 0.43%
3,316,596
+151,500
67
$276M 0.42%
37,425,972
+432,950
68
$266M 0.4%
3,583,582
+108,000
69
$265M 0.4%
7,221,094
+910,890
70
$258M 0.39%
1,911,763
+85,500
71
$241M 0.37%
5,489,627
-458,734
72
$234M 0.36%
6,950,000
-4,750,000
73
$234M 0.35%
13,760,799
+216,050
74
$218M 0.33%
1,438,141
75
$210M 0.32%
403,270
-16,450
1 2
3
4 5