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
851
$815K ﹤0.01%
22,700
-22,000
852
$811K ﹤0.01%
7,400
-50,400
853
$810K ﹤0.01%
3,239
-33,910
854
$809K ﹤0.01%
48,100
-24,000
855
$801K ﹤0.01%
113,800
856
$801K ﹤0.01%
10,300
-25,100
857
$800K ﹤0.01%
+12,300
858
$800K ﹤0.01%
4,800
+1,900
859
$799K ﹤0.01%
+4,300
860
$799K ﹤0.01%
+67,000
861
$792K ﹤0.01%
9,700
-44,600
862
$785K ﹤0.01%
30,200
-2,800
863
$783K ﹤0.01%
4,266
-3,300
864
$776K ﹤0.01%
+6,600
865
$764K ﹤0.01%
+31,800
866
$757K ﹤0.01%
20,600
+600
867
$749K ﹤0.01%
6,100
-8,700
868
$739K ﹤0.01%
32,100
869
$734K ﹤0.01%
+14,400
870
$732K ﹤0.01%
59,100
-1,000
871
$715K ﹤0.01%
17,640
-82,400
872
$711K ﹤0.01%
27,100
-27,300
873
$704K ﹤0.01%
6,000
874
$701K ﹤0.01%
6,600
-7,200
875
$695K ﹤0.01%
27,100
-37,700
33 34
35
36 37