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
726
$4.7M ﹤0.01%
37,663
+2,274
727
$4.7M ﹤0.01%
43,900
+20,000
728
$4.69M ﹤0.01%
+137,000
729
$4.69M ﹤0.01%
121,665
730
$4.65M ﹤0.01%
1,074,338
731
$4.64M ﹤0.01%
91,000
+59,500
732
$4.64M ﹤0.01%
113,500
-21,615
733
$4.61M ﹤0.01%
25,900
-80,100
734
$4.54M ﹤0.01%
132,071
-96,728
735
$4.5M ﹤0.01%
+51,600
736
$4.5M ﹤0.01%
88,000
737
$4.47M ﹤0.01%
14,509
-2,379
738
$4.43M ﹤0.01%
14,958
739
$4.4M ﹤0.01%
418,300
-105,500
740
$4.37M ﹤0.01%
30,000
741
$4.37M ﹤0.01%
53,591
+14,505
742
$4.35M ﹤0.01%
77,741
+54,443
743
$4.35M ﹤0.01%
27,900
744
$4.35M ﹤0.01%
408,800
745
$4.34M ﹤0.01%
28,655
+6,258
746
$4.32M ﹤0.01%
30,400
-15,200
747
$4.3M ﹤0.01%
56,700
+1,500
748
$4.26M ﹤0.01%
64,500
+63,400
749
$4.26M ﹤0.01%
26,400
-61,200
750
$4.21M ﹤0.01%
39,100
-130,400
28 29
30
31 32