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
1026
– –
-2,054,410
1027
– –
-26,500
1028
– –
-400,000
1029
– –
-12,100
1030
– –
-2,600
1031
– –
-82,500
1032
– –
-106,700
1033
– –
-542,000
1034
– –
-3,600
1035
– –
-22,100
1036
– –
-4,700
1037
– –
-215,200
1038
– –
-82,225
1039
– –
-279,700
1040
– –
-17,300
1041
– –
-200
1042
– –
-10,800
1043
– –
-58,316
1044
– –
-63,500
1045
– –
-22,300
1046
– –
-165,900
1047
– –
-6,900
1048
– –
-23,100
1049
– –
-22,204
1050
– –
-50,500
40 41
42
43 44