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
1051
– –
-20,100
1052
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-3,910,188
1053
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-23,700
1054
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-19,000
1055
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-70,200
1056
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-34,000
1057
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-18,300
1058
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-5,000
1059
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-43,500
1060
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-37,100
1061
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-140,300
1062
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-46,899
1063
– –
-300
1064
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-22,500
1065
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-26,800
1066
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-74,400
1067
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-11,200
1068
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-12,100
1069
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-364,040
1070
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-79,400
1071
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-74,500
1072
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-9,000
1073
– –
-766,610
1074
– –
-65,900
1075
– –
-38,562
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