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
1076
– –
-320,600
1077
– –
-72,200
1078
– –
-165,000
1079
– –
-156,258
1080
– –
-38,800
1081
– –
-50,300
1082
– –
-79,300
1083
– –
-15,400
1084
– –
-52,500
1085
– –
-88,700
1086
– –
-44,300
1087
– –
-6,000
1088
– –
-104,000
1089
– –
-8,000
1090
– –
-192,500
1091
– –
-273,200
1092
– –
-28,900
1093
– –
-16,900
1094
– –
-27,900
1095
– –
-170,700
1096
– –
-12,900
1097
– –
-13,000
1098
– –
-400,000
1099
– –
-61,000
1100
– –
-22,800
42 43
44
45 46