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
76
$206M 0.31%
676,411
+343,000
77
$203M 0.31%
962,554
+249,413
78
$201M 0.31%
1,006,726
-9,800
79
$194M 0.29%
10,111,111
80
$192M 0.29%
1,580,680
-1,429,200
81
$192M 0.29%
656,105
+67,722
82
$190M 0.29%
2,606,232
-37,550
83
$188M 0.28%
2,322,395
-1,400,975
84
$186M 0.28%
2,062,465
-343,190
85
$183M 0.28%
1,315,314
-165,194
86
$182M 0.28%
72,945
+25,255
87
$179M 0.27%
1,640,625
-96,523
88
$177M 0.27%
3,139,605
-16,189
89
$176M 0.27%
1,348,482
90
$175M 0.27%
562,449
-4,443
91
$173M 0.26%
3,462,820
-5,128,480
92
$172M 0.26%
4,025,750
-117,900
93
$171M 0.26%
2,217,910
+192,170
94
$168M 0.25%
2,507,400
-64,000
95
$166M 0.25%
1,427,320
+143,600
96
$166M 0.25%
1,186,170
+427,600
97
$166M 0.25%
2,596,128
+124,969
98
$166M 0.25%
4,669,247
-1,698,188
99
$165M 0.25%
805,238
-381,210
100
$164M 0.25%
3,824,379
-77,400
2 3
4
5 6