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
1076
– –
-6,900
1077
– –
-23,100
1078
– –
-22,204
1079
– –
-50,500
1080
– –
-20,100
1081
– –
-3,910,188
1082
– –
-23,700
1083
– –
-19,000
1084
– –
-70,200
1085
– –
-34,000
1086
– –
-18,300
1087
– –
-5,000
1088
– –
-43,500
1089
– –
-37,100
1090
– –
-140,300
1091
– –
-46,899
1092
– –
-300
1093
– –
-22,500
1094
– –
-26,800
1095
– –
-74,400
1096
– –
-11,200
1097
– –
-12,100
1098
– –
-364,040
1099
– –
-79,400
1100
– –
-74,500
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