Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$442M
2
+$236M
3
+$234M
4
AAPL icon
Apple
AAPL
+$174M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M

Top Sells

1
+$531M
2
+$322M
3
+$254M
4
RY icon
Royal Bank of Canada
RY
+$247M
5
CNQ icon
Canadian Natural Resources
CNQ
+$237M

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
951
$112K ﹤0.01%
2,000
-1,100
952
$107K ﹤0.01%
452
-354,226
953
$102K ﹤0.01%
+3,000
954
$97.3K ﹤0.01%
1,000
-43,000
955
$84.4K ﹤0.01%
621
+611
956
$83.1K ﹤0.01%
11,800
957
$69.9K ﹤0.01%
1,400
958
$67.8K ﹤0.01%
1,934
959
$61K ﹤0.01%
2,400
960
$54.4K ﹤0.01%
4,700
961
$52.1K ﹤0.01%
1,760
962
$43K ﹤0.01%
1,600
963
$24.7K ﹤0.01%
800
964
$24.5K ﹤0.01%
2,100
965
$16.9K ﹤0.01%
24,100
966
$12.6K ﹤0.01%
100
967
$12K ﹤0.01%
900
968
$11.4K ﹤0.01%
1,400
969
$7.84K ﹤0.01%
800
-102,200
970
$6.95K ﹤0.01%
864
971
$5.62K ﹤0.01%
50
-38,515
972
$5.36K ﹤0.01%
1,300
973
$2.33K ﹤0.01%
80
-170,100
974
$1.96K ﹤0.01%
10
-22,401
975
$1.63K ﹤0.01%
53
-92,600
37 38
39
40 41