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
926
$339K ﹤0.01%
+23,218
927
$334K ﹤0.01%
11,500
928
$315K ﹤0.01%
5,400
929
$286K ﹤0.01%
+100,000
930
$282K ﹤0.01%
+27,800
931
$277K ﹤0.01%
+38,300
932
$248K ﹤0.01%
2,626
933
$247K ﹤0.01%
2,200
934
$245K ﹤0.01%
9,400
-76,700
935
$215K ﹤0.01%
1,700
936
$198K ﹤0.01%
5,370
937
$167K ﹤0.01%
2,000
-5,100
938
$165K ﹤0.01%
8,900
939
$161K ﹤0.01%
3,749
-9,997
940
$158K ﹤0.01%
3,000
-19,900
941
$158K ﹤0.01%
4,200
-79,500
942
$147K ﹤0.01%
4,787
+4,777
943
$147K ﹤0.01%
3,300
944
$145K ﹤0.01%
29,700
-369,400
945
$139K ﹤0.01%
3,010
946
$137K ﹤0.01%
12,200
-650,000
947
$134K ﹤0.01%
900
-17,500
948
$132K ﹤0.01%
1,300
949
$129K ﹤0.01%
6,621
950
$113K ﹤0.01%
+6,950
36 37
38
39 40