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
926
$1.56M ﹤0.01%
+23,100
927
$1.52M ﹤0.01%
13,900
+1,100
928
$1.5M ﹤0.01%
93,600
-18,600
929
$1.49M ﹤0.01%
+70,000
930
$1.49M ﹤0.01%
5,067
+2,267
931
$1.49M ﹤0.01%
3,000
932
$1.48M ﹤0.01%
16,800
-11,000
933
$1.47M ﹤0.01%
12,900
-5,300
934
$1.46M ﹤0.01%
20,100
-24,700
935
$1.43M ﹤0.01%
13,100
936
$1.4M ﹤0.01%
102,500
+14,900
937
$1.4M ﹤0.01%
13,377
+4,246
938
$1.39M ﹤0.01%
+51,100
939
$1.39M ﹤0.01%
45,300
+13,000
940
$1.39M ﹤0.01%
14,000
941
$1.38M ﹤0.01%
+47,900
942
$1.36M ﹤0.01%
48,288
943
$1.36M ﹤0.01%
132,200
+83,600
944
$1.35M ﹤0.01%
100,225
-14,666
945
$1.33M ﹤0.01%
16,041
946
$1.33M ﹤0.01%
+17,324
947
$1.33M ﹤0.01%
375,900
+28,400
948
$1.32M ﹤0.01%
+86,108
949
$1.32M ﹤0.01%
12,600
+2,600
950
$1.3M ﹤0.01%
+56,000
36 37
38
39 40