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
976
$1.28K ﹤0.01%
1
977
$1.07K ﹤0.01%
10
978
$882 ﹤0.01%
10
979
$711 ﹤0.01%
10
980
$636 ﹤0.01%
10
-15,060
981
$619 ﹤0.01%
10
982
$606 ﹤0.01%
10
983
$588 ﹤0.01%
10
-76,300
984
$434 ﹤0.01%
10
985
$350 ﹤0.01%
10
986
$113 ﹤0.01%
1
987
$30 ﹤0.01%
1
988
$23 ﹤0.01%
1
989
$3 ﹤0.01%
1
990
– –
-16,300
991
– –
-17,300
992
– –
-32,800
993
– –
-169,300
994
– –
-41,000
995
– –
-64,000
996
– –
-165,500
997
– –
-66,300
998
– –
-59,443
999
– –
-612,100
1000
– –
-2,154,665
38 39
40
41 42