Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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 15.73%
2 Healthcare 12.9%
3 Communication Services 10.36%
4 Financials 10%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-32,800
1002
– –
-169,300
1003
– –
-41,000
1004
– –
-64,000
1005
– –
-165,500
1006
– –
-145,300
1007
– –
-23,900
1008
– –
-10,400
1009
– –
-30,400
1010
– –
-64,500
1011
– –
-19,000
1012
– –
-10,600
1013
– –
-622,000
1014
– –
-140,800
1015
– –
-17,000
1016
– –
-10,300
1017
– –
-400
1018
– –
-8,300
1019
– –
-148,300
1020
– –
-42,800
1021
– –
-21,700
1022
– –
-115,500
1023
– –
-1,400
1024
– –
-435,400
1025
– –
-30,000
39 40
41
42 43