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
801
$1.19M ﹤0.01%
+27,011
802
$1.19M ﹤0.01%
58,905
-124,700
803
$1.19M ﹤0.01%
117,100
804
$1.18M ﹤0.01%
29,885
805
$1.17M ﹤0.01%
39,800
-700
806
$1.16M ﹤0.01%
840
807
$1.14M ﹤0.01%
4,300
-13,600
808
$1.14M ﹤0.01%
10,164
-16,900
809
$1.13M ﹤0.01%
26,900
810
$1.12M ﹤0.01%
68,400
-55,700
811
$1.11M ﹤0.01%
+163,858
812
$1.1M ﹤0.01%
21,200
-10,900
813
$1.09M ﹤0.01%
8,310
814
$1.09M ﹤0.01%
+6,400
815
$1.08M ﹤0.01%
19,000
816
$1.07M ﹤0.01%
39,300
817
$1.05M ﹤0.01%
13,800
-13,900
818
$1.04M ﹤0.01%
7,900
819
$1.04M ﹤0.01%
65,700
-98,200
820
$1.03M ﹤0.01%
24,400
+3,300
821
$1.03M ﹤0.01%
12,100
822
$1.02M ﹤0.01%
7,400
-14,000
823
$1.02M ﹤0.01%
82,300
-183,200
824
$1.02M ﹤0.01%
5,500
-7,200
825
$1.01M ﹤0.01%
71,900
-60,000
31 32
33
34 35