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
976
$1.1M ﹤0.01%
42,043
+23,863
977
$1.09M ﹤0.01%
+20,400
978
$1.07M ﹤0.01%
9,700
-4,200
979
$1.07M ﹤0.01%
20,200
980
$1.07M ﹤0.01%
4,277
-2,207
981
$1.06M ﹤0.01%
58,100
+24,100
982
$1.05M ﹤0.01%
15,000
983
$1.04M ﹤0.01%
45,384
984
$1.04M ﹤0.01%
+217,800
985
$1.04M ﹤0.01%
6,100
986
$1.03M ﹤0.01%
20,567
987
$1.03M ﹤0.01%
+60,700
988
$1.02M ﹤0.01%
+33,800
989
$1.02M ﹤0.01%
+85,200
990
$1.01M ﹤0.01%
10,600
991
$1M ﹤0.01%
8,100
992
$1,000K ﹤0.01%
120,000
993
$998K ﹤0.01%
9,668
+9,658
994
$995K ﹤0.01%
+86,800
995
$991K ﹤0.01%
41,900
996
$988K ﹤0.01%
7,475
+2,175
997
$986K ﹤0.01%
67,318
998
$984K ﹤0.01%
+16,500
999
$982K ﹤0.01%
39,400
+11,100
1000
$979K ﹤0.01%
10,000
+1,700
38 39
40
41 42