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
876
$2.12M ﹤0.01%
+3,900
877
$2.05M ﹤0.01%
+519,600
878
$2.04M ﹤0.01%
29,000
+4,900
879
$2.02M ﹤0.01%
34,100
-82,700
880
$2.02M ﹤0.01%
223,500
-160,600
881
$1.97M ﹤0.01%
+58,300
882
$1.96M ﹤0.01%
5,060
-7,641
883
$1.95M ﹤0.01%
+396,300
884
$1.95M ﹤0.01%
19,764
+600
885
$1.94M ﹤0.01%
+23,300
886
$1.94M ﹤0.01%
+78,400
887
$1.93M ﹤0.01%
105,066
888
$1.91M ﹤0.01%
48,533
889
$1.9M ﹤0.01%
5,500
-2,600
890
$1.89M ﹤0.01%
+196,900
891
$1.89M ﹤0.01%
25,444
-70,064
892
$1.87M ﹤0.01%
99,500
+7,700
893
$1.87M ﹤0.01%
30,000
894
$1.86M ﹤0.01%
25,000
895
$1.85M ﹤0.01%
65,342
-17,350
896
$1.81M ﹤0.01%
45,600
-26,000
897
$1.81M ﹤0.01%
+14,700
898
$1.8M ﹤0.01%
46,998
+2,000
899
$1.79M ﹤0.01%
66,300
+26,200
900
$1.78M ﹤0.01%
22,600
34 35
36
37 38