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
751
$1.62M ﹤0.01%
42,600
+10,600
752
$1.62M ﹤0.01%
175,300
+112,500
753
$1.61M ﹤0.01%
52,500
-91,500
754
$1.6M ﹤0.01%
+47,073
755
$1.58M ﹤0.01%
48,288
756
$1.58M ﹤0.01%
20,980
757
$1.56M ﹤0.01%
75,200
+17,900
758
$1.55M ﹤0.01%
39,300
-42,400
759
$1.53M ﹤0.01%
40,100
-31,300
760
$1.52M ﹤0.01%
124,700
-123,000
761
$1.52M ﹤0.01%
12,498
762
$1.49M ﹤0.01%
8,300
-10,800
763
$1.49M ﹤0.01%
11,000
764
$1.49M ﹤0.01%
8,200
-27,500
765
$1.47M ﹤0.01%
117,728
766
$1.47M ﹤0.01%
+24,600
767
$1.45M ﹤0.01%
+65,800
768
$1.44M ﹤0.01%
+49,800
769
$1.44M ﹤0.01%
9,100
-28,200
770
$1.43M ﹤0.01%
+143,100
771
$1.43M ﹤0.01%
82,911
772
$1.42M ﹤0.01%
7,100
+1,300
773
$1.42M ﹤0.01%
+21,900
774
$1.42M ﹤0.01%
+20,900
775
$1.41M ﹤0.01%
159,710
29 30
31
32 33