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
826
$1.01M ﹤0.01%
84,500
+8,100
827
$1M ﹤0.01%
62,400
-177,738
828
$999K ﹤0.01%
107,000
829
$994K ﹤0.01%
31,994
-49,583
830
$993K ﹤0.01%
+23,200
831
$976K ﹤0.01%
6,800
-3,300
832
$971K ﹤0.01%
17,700
-16,800
833
$967K ﹤0.01%
12,129
-3,100
834
$956K ﹤0.01%
13,100
835
$938K ﹤0.01%
7,010
+7,000
836
$929K ﹤0.01%
3,600
-300
837
$917K ﹤0.01%
3,910
-18,411
838
$905K ﹤0.01%
13,200
-69,600
839
$901K ﹤0.01%
+27,200
840
$900K ﹤0.01%
+7,300
841
$886K ﹤0.01%
+8,200
842
$868K ﹤0.01%
28,700
+1,900
843
$866K ﹤0.01%
156,942
844
$862K ﹤0.01%
21,019
-57,600
845
$853K ﹤0.01%
294,100
-5,900
846
$846K ﹤0.01%
18,800
847
$845K ﹤0.01%
19,400
-30,200
848
$843K ﹤0.01%
9,700
-15,100
849
$825K ﹤0.01%
5,800
+1,300
850
$824K ﹤0.01%
22,070
32 33
34
35 36