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
826
$2.88M ﹤0.01%
157,789
827
$2.87M ﹤0.01%
58,100
-160,000
828
$2.86M ﹤0.01%
102,300
+68,300
829
$2.83M ﹤0.01%
+15,200
830
$2.82M ﹤0.01%
206,700
+20,000
831
$2.81M ﹤0.01%
230,300
-81,000
832
$2.81M ﹤0.01%
29,500
-42,307
833
$2.79M ﹤0.01%
43,625
+9,625
834
$2.78M ﹤0.01%
+179,300
835
$2.73M ﹤0.01%
32,983
+7,919
836
$2.71M ﹤0.01%
+168,000
837
$2.71M ﹤0.01%
54,286
+23,200
838
$2.7M ﹤0.01%
16,000
+1,408
839
$2.67M ﹤0.01%
179,000
840
$2.66M ﹤0.01%
26,000
+9,100
841
$2.64M ﹤0.01%
10,089
+4,989
842
$2.63M ﹤0.01%
12,100
-14,200
843
$2.62M ﹤0.01%
20,200
+1,100
844
$2.61M ﹤0.01%
31,400
+8,700
845
$2.6M ﹤0.01%
99,400
+45,000
846
$2.58M ﹤0.01%
32,232
+29,432
847
$2.54M ﹤0.01%
+57,200
848
$2.54M ﹤0.01%
23,000
849
$2.54M ﹤0.01%
7,000
+3,000
850
$2.52M ﹤0.01%
110,669
+72,200
32 33
34
35 36