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
776
$1.41M ﹤0.01%
+6,100
777
$1.4M ﹤0.01%
22,710
778
$1.38M ﹤0.01%
54,161
+54,151
779
$1.37M ﹤0.01%
+36,300
780
$1.36M ﹤0.01%
+205,700
781
$1.34M ﹤0.01%
+15,500
782
$1.31M ﹤0.01%
11,600
+500
783
$1.31M ﹤0.01%
56,400
784
$1.29M ﹤0.01%
19,944
785
$1.26M ﹤0.01%
16,600
-29,900
786
$1.26M ﹤0.01%
40,200
-48,000
787
$1.26M ﹤0.01%
+46,600
788
$1.26M ﹤0.01%
+45,300
789
$1.25M ﹤0.01%
2,610
+2,600
790
$1.24M ﹤0.01%
24,900
-18,400
791
$1.24M ﹤0.01%
6,900
-12,700
792
$1.23M ﹤0.01%
34,299
793
$1.23M ﹤0.01%
375,500
+286,200
794
$1.22M ﹤0.01%
45,300
-56,900
795
$1.22M ﹤0.01%
+17,200
796
$1.22M ﹤0.01%
19,000
+1,100
797
$1.21M ﹤0.01%
+37,500
798
$1.21M ﹤0.01%
52,400
+10,200
799
$1.2M ﹤0.01%
28,400
800
$1.19M ﹤0.01%
71,800
-107,800
30 31
32
33 34