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
1001
– –
-59,443
1002
– –
-612,100
1003
– –
-2,154,665
1004
– –
-145,300
1005
– –
-3,902,043
1006
– –
-1
1007
– –
-26,500
1008
– –
-300
1009
– –
-284,800
1010
– –
-95,707
1011
– –
-49,600
1012
– –
-30,400
1013
– –
-170,000
1014
– –
-213,014
1015
– –
-1,400
1016
– –
-19,000
1017
– –
-104,000
1018
– –
-8,000
1019
– –
-192,500
1020
– –
-273,200
1021
– –
-28,900
1022
– –
-16,900
1023
– –
-27,900
1024
– –
-12,500
1025
– –
-2,100
39 40
41
42 43