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
51
$486M 0.48%
22,927,325
+1,463,695
52
$477M 0.47%
76,501,166
53
$476M 0.47%
4,073,312
+35,216
54
$476M 0.47%
4,237,322
+477,785
55
$452M 0.44%
11,000,000
+8,000,000
56
$447M 0.44%
4,201,170
+82,950
57
$444M 0.44%
8,077,657
-97,800
58
$434M 0.43%
10,913,484
-3,612,594
59
$433M 0.43%
973,492
+165,712
60
$425M 0.42%
258,455
+27,832
61
$411M 0.4%
1,985,475
+4,800
62
$407M 0.4%
1,629,419
+203,975
63
$402M 0.39%
21,580,344
+5,862,144
64
$382M 0.38%
843,646
+217,954
65
$373M 0.37%
3,681,142
+630,000
66
$370M 0.36%
669,870
+106,767
67
$363M 0.36%
1,590,177
-163,369
68
$360M 0.35%
2,060,622
+99,678
69
$354M 0.35%
13,520,274
-163,691
70
$350M 0.34%
1,723,000
71
$347M 0.34%
5,001,360
+60,000
72
$344M 0.34%
1,195,785
+95,080
73
$338M 0.33%
3,207,368
+2,133,290
74
$337M 0.33%
2,927,665
+1,989,103
75
$323M 0.32%
1,621,175
+468,500
1 2
3
4 5