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
$102B
AUM Growth
+$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$800M
3
+$578M
4
TRP icon
TC Energy
TRP
+$381M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355M

Top Sells

1
+$480M
2
+$360M
3
+$315M
4
COST icon
Costco
COST
+$240M
5
CMCSA icon
Comcast
CMCSA
+$237M

Sector Composition

1 Technology 22.91%
2 Healthcare 12.17%
3 Financials 11.74%
4 Communication Services 11.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$355K ﹤0.01%
+33,100
1077
$353K ﹤0.01%
12,200
-13,500
1078
$317K ﹤0.01%
+1,400
1079
$312K ﹤0.01%
29,800
1080
$308K ﹤0.01%
+2,000
1081
$306K ﹤0.01%
+2,600
1082
$303K ﹤0.01%
+10,500
1083
$298K ﹤0.01%
17,400
+12,400
1084
$286K ﹤0.01%
13,100
1085
$285K ﹤0.01%
29,800
-27,300
1086
$280K ﹤0.01%
2,626
1087
$269K ﹤0.01%
+1,700
1088
$268K ﹤0.01%
50,200
-429,200
1089
$260K ﹤0.01%
2,800
-9,000
1090
$257K ﹤0.01%
+75,900
1091
$253K ﹤0.01%
+2,700
1092
$253K ﹤0.01%
321,142
+119,642
1093
$248K ﹤0.01%
+20,900
1094
$246K ﹤0.01%
6,600
-145,079
1095
$246K ﹤0.01%
+6,700
1096
$234K ﹤0.01%
+1,400
1097
$232K ﹤0.01%
+4,600
1098
$231K ﹤0.01%
32,300
1099
$230K ﹤0.01%
8,300
-103,900
1100
$229K ﹤0.01%
+5,900
42 43
44
45 46