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
876
$685K ﹤0.01%
+10,600
877
$647K ﹤0.01%
5,129
-24,821
878
$644K ﹤0.01%
12,103
879
$640K ﹤0.01%
23,100
-600
880
$630K ﹤0.01%
+38,600
881
$625K ﹤0.01%
14,700
-12,100
882
$622K ﹤0.01%
+65,300
883
$612K ﹤0.01%
2,602
-2,200
884
$612K ﹤0.01%
10,800
885
$608K ﹤0.01%
7,490
-275,287
886
$605K ﹤0.01%
3,100
-11,600
887
$603K ﹤0.01%
9,200
-78,300
888
$602K ﹤0.01%
100,100
-1,142,200
889
$597K ﹤0.01%
3,330
+3,234
890
$593K ﹤0.01%
4,900
+3,900
891
$592K ﹤0.01%
+6,400
892
$585K ﹤0.01%
+9,000
893
$583K ﹤0.01%
8,600
-17,000
894
$581K ﹤0.01%
7,610
-127,630
895
$561K ﹤0.01%
35,600
-33,000
896
$542K ﹤0.01%
72,000
-26,200
897
$509K ﹤0.01%
29,900
-39,700
898
$505K ﹤0.01%
18,800
-132,400
899
$504K ﹤0.01%
+33,400
900
$492K ﹤0.01%
+20,300
34 35
36
37 38