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
1051
– –
-1,248,400
1052
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-30,000
1053
– –
-2,054,410
1054
– –
-26,500
1055
– –
-400,000
1056
– –
-12,100
1057
– –
-2,600
1058
– –
-82,500
1059
– –
-106,700
1060
– –
-542,000
1061
– –
-3,600
1062
– –
-22,100
1063
– –
-4,700
1064
– –
-215,200
1065
– –
-82,225
1066
– –
-279,700
1067
– –
-17,300
1068
– –
-200
1069
– –
-10,800
1070
– –
-14,600
1071
– –
-44,200
1072
– –
-58,316
1073
– –
-63,500
1074
– –
-22,300
1075
– –
-165,900
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