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
1026
– –
-300
1027
– –
-9,000
1028
– –
-21,900
1029
– –
-17,500
1030
– –
-2,511,340
1031
– –
-47,700
1032
– –
-64,500
1033
– –
-19,000
1034
– –
-10,600
1035
– –
-622,000
1036
– –
-140,800
1037
– –
-17,000
1038
– –
-10,300
1039
– –
-400
1040
– –
-8,300
1041
– –
-148,300
1042
– –
-42,800
1043
– –
-21,700
1044
– –
-115,500
1045
– –
-11,500
1046
– –
-1,578,802
1047
– –
-70,000
1048
– –
-46,600
1049
– –
-1,400
1050
– –
-435,400
40 41
42
43 44