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
1076
– –
-82,225
1077
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-279,700
1078
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-17,300
1079
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-200
1080
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-10,800
1081
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-14,600
1082
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-44,200
1083
– –
-58,316
1084
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-63,500
1085
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-22,300
1086
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-165,900
1087
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-6,900
1088
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-23,100
1089
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-22,204
1090
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-50,500
1091
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-20,100
1092
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-3,910,188
1093
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-23,700
1094
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1095
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1096
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-34,000
1097
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-18,300
1098
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-5,000
1099
– –
-43,500
1100
– –
-37,100
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