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
801
$3.24M ﹤0.01%
25,742
+15,215
802
$3.24M ﹤0.01%
14,742
-50,698
803
$3.22M ﹤0.01%
30,900
+18,400
804
$3.22M ﹤0.01%
328,900
+38,800
805
$3.17M ﹤0.01%
+18,903
806
$3.13M ﹤0.01%
209,200
-83,600
807
$3.13M ﹤0.01%
1,166,200
+792,700
808
$3.09M ﹤0.01%
58,900
-124,900
809
$3.09M ﹤0.01%
+74,600
810
$3.09M ﹤0.01%
48,172
-39,874
811
$3.07M ﹤0.01%
22,207
+6,911
812
$3.03M ﹤0.01%
14,500
-53,300
813
$2.98M ﹤0.01%
2,004
-1,602
814
$2.97M ﹤0.01%
21,696
+15,582
815
$2.97M ﹤0.01%
15,436
+5,645
816
$2.96M ﹤0.01%
54,400
+33,600
817
$2.95M ﹤0.01%
89,300
-200,000
818
$2.93M ﹤0.01%
60,900
-21,400
819
$2.92M ﹤0.01%
+7,977
820
$2.91M ﹤0.01%
+260,200
821
$2.9M ﹤0.01%
+15,800
822
$2.89M ﹤0.01%
42,700
+11,900
823
$2.89M ﹤0.01%
46,785
+20,875
824
$2.89M ﹤0.01%
26,100
-900
825
$2.88M ﹤0.01%
+210,200
31 32
33
34 35