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
– –
-400
1052
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-8,300
1053
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-148,300
1054
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-42,800
1055
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-21,700
1056
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-115,500
1057
– –
-11,500
1058
– –
-1,578,802
1059
– –
-70,000
1060
– –
-46,600
1061
– –
-1,400
1062
– –
-435,400
1063
– –
-1,248,400
1064
– –
-30,000
1065
– –
-2,054,410
1066
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-400,000
1067
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-12,100
1068
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-2,600
1069
– –
-82,500
1070
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-106,700
1071
– –
-542,000
1072
– –
-3,600
1073
– –
-22,100
1074
– –
-4,700
1075
– –
-215,200
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