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
76
$311M 0.31%
8,387,525
+3,043,200
77
$307M 0.3%
1,167,929
+115,487
78
$299M 0.29%
1,536,255
+69,300
79
$292M 0.29%
849,599
+322,800
80
$292M 0.29%
1,877,100
+319,965
81
$289M 0.28%
3,972,028
+753,937
82
$279M 0.27%
2,682,769
+1,076,142
83
$270M 0.26%
1,164,098
+486,755
84
$263M 0.26%
3,987,902
-70,000
85
$254M 0.25%
8,630,819
+843,903
86
$247M 0.24%
2,541,975
+710,500
87
$246M 0.24%
3,490,157
+835,000
88
$246M 0.24%
5,169,855
-419,756
89
$244M 0.24%
450,770
-117,595
90
$244M 0.24%
3,447,025
-588,400
91
$243M 0.24%
3,454,574
-30,800
92
$236M 0.23%
1,000,215
+452,462
93
$234M 0.23%
686,416
+228,139
94
$233M 0.23%
3,553,293
+544,857
95
$232M 0.23%
78,213
-1,200
96
$229M 0.23%
6,018,891
-2,984,700
97
$227M 0.22%
2,333,770
-1,175,579
98
$226M 0.22%
59,765,368
99
$223M 0.22%
1,285,248
+72,192
100
$223M 0.22%
6,266,864
-2,778,000
2 3
4
5 6