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
1051
– –
-435,400
1052
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-1,248,400
1053
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-30,000
1054
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-2,054,410
1055
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-26,500
1056
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-400,000
1057
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-12,100
1058
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-2,600
1059
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-82,500
1060
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-106,700
1061
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-542,000
1062
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-3,600
1063
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-22,100
1064
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-4,700
1065
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1066
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1067
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-279,700
1068
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1069
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-200
1070
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1071
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-14,600
1072
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-44,200
1073
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-58,316
1074
– –
-63,500
1075
– –
-22,300
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