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
– –
-612,100
1002
– –
-2,154,665
1003
– –
-145,300
1004
– –
-3,902,043
1005
– –
-1
1006
– –
-12,500
1007
– –
-8,000
1008
– –
-21,800
1009
– –
-36,900
1010
– –
-210,100
1011
– –
-49,700
1012
– –
-15,100
1013
– –
-284,800
1014
– –
-95,707
1015
– –
-49,600
1016
– –
-23,900
1017
– –
-10,400
1018
– –
-30,400
1019
– –
-170,000
1020
– –
-213,014
1021
– –
-1,400
1022
– –
-2,100
1023
– –
-5,200
1024
– –
-2,300
1025
– –
-11,200
39 40
41
42 43