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
726
$1.9M ﹤0.01%
73,868
+64,268
727
$1.9M ﹤0.01%
13,700
+9,700
728
$1.89M ﹤0.01%
+17,500
729
$1.88M ﹤0.01%
+199,000
730
$1.87M ﹤0.01%
59,600
-52,400
731
$1.87M ﹤0.01%
29,412
732
$1.82M ﹤0.01%
34,289
-22,471
733
$1.81M ﹤0.01%
6,730
734
$1.81M ﹤0.01%
17,455
-69,732
735
$1.81M ﹤0.01%
42,200
-16,600
736
$1.8M ﹤0.01%
15,000
-10,900
737
$1.8M ﹤0.01%
595,100
738
$1.79M ﹤0.01%
22,830
-1,200
739
$1.73M ﹤0.01%
36,100
+12,700
740
$1.72M ﹤0.01%
123,400
-100,000
741
$1.71M ﹤0.01%
322,400
+60,500
742
$1.71M ﹤0.01%
55,800
-25,900
743
$1.7M ﹤0.01%
35,220
+19,410
744
$1.7M ﹤0.01%
20,300
+8,700
745
$1.68M ﹤0.01%
18,000
-11,100
746
$1.67M ﹤0.01%
+187,100
747
$1.67M ﹤0.01%
43,600
-60,200
748
$1.66M ﹤0.01%
19,200
-42,600
749
$1.65M ﹤0.01%
74,900
-66,900
750
$1.64M ﹤0.01%
21,601
+21,600
28 29
30
31 32