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
901
$491K ﹤0.01%
+30,000
902
$487K ﹤0.01%
63,300
-107,000
903
$483K ﹤0.01%
3,100
-6,900
904
$468K ﹤0.01%
15,800
-18,500
905
$460K ﹤0.01%
28,915
+28,900
906
$459K ﹤0.01%
5,400
-73,300
907
$457K ﹤0.01%
25,600
+22,200
908
$454K ﹤0.01%
21,400
-27,900
909
$452K ﹤0.01%
+8,400
910
$440K ﹤0.01%
4,900
-24,500
911
$429K ﹤0.01%
5,800
-15,100
912
$427K ﹤0.01%
1,227
-2,950
913
$421K ﹤0.01%
32,300
914
$411K ﹤0.01%
+23,600
915
$400K ﹤0.01%
2,719
-15,327
916
$397K ﹤0.01%
5,300
-172,200
917
$385K ﹤0.01%
9,410
918
$381K ﹤0.01%
22,000
919
$381K ﹤0.01%
9,300
+9,290
920
$369K ﹤0.01%
14,200
921
$369K ﹤0.01%
13,800
+4,537
922
$360K ﹤0.01%
38,800
923
$359K ﹤0.01%
10,200
-32,800
924
$352K ﹤0.01%
42,600
925
$346K ﹤0.01%
+18,800
35 36
37
38 39