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
1001
– –
-145,300
1002
– –
-3,902,043
1003
– –
-1
1004
– –
-12,500
1005
– –
-104,000
1006
– –
-8,000
1007
– –
-21,800
1008
– –
-36,900
1009
– –
-210,100
1010
– –
-49,700
1011
– –
-15,100
1012
– –
-284,800
1013
– –
-95,707
1014
– –
-49,600
1015
– –
-23,900
1016
– –
-10,400
1017
– –
-30,400
1018
– –
-170,000
1019
– –
-213,014
1020
– –
-1,400
1021
– –
-2,100
1022
– –
-5,200
1023
– –
-2,300
1024
– –
-11,200
1025
– –
-17,500
39 40
41
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