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
951
$1.3M ﹤0.01%
+7,100
952
$1.3M ﹤0.01%
166,142
+9,200
953
$1.3M ﹤0.01%
117,728
954
$1.27M ﹤0.01%
12,000
-4,300
955
$1.25M ﹤0.01%
5,800
+2,400
956
$1.25M ﹤0.01%
49,500
+17,400
957
$1.25M ﹤0.01%
+42,300
958
$1.24M ﹤0.01%
95,380
959
$1.23M ﹤0.01%
16,000
960
$1.23M ﹤0.01%
15,000
+7,700
961
$1.23M ﹤0.01%
19,095
962
$1.21M ﹤0.01%
595,100
963
$1.2M ﹤0.01%
34,417
964
$1.2M ﹤0.01%
19,300
+19,200
965
$1.2M ﹤0.01%
+5,155
966
$1.19M ﹤0.01%
+3,841
967
$1.18M ﹤0.01%
9,700
-58,600
968
$1.17M ﹤0.01%
10,300
-88,700
969
$1.17M ﹤0.01%
72,000
970
$1.16M ﹤0.01%
169,300
+114,000
971
$1.15M ﹤0.01%
2,808
-2,649
972
$1.14M ﹤0.01%
6,200
-1,900
973
$1.13M ﹤0.01%
+19,700
974
$1.12M ﹤0.01%
+9,200
975
$1.1M ﹤0.01%
8,800
-9,100
37 38
39
40 41