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
1101
– –
-9,000
1102
– –
-766,610
1103
– –
-65,900
1104
– –
-38,562
1105
– –
-320,600
1106
– –
-72,200
1107
– –
-165,000
1108
– –
-156,258
1109
– –
-38,800
1110
– –
-50,300
1111
– –
-79,300
1112
– –
-15,400
1113
– –
-52,500
1114
– –
-88,700
1115
– –
-44,300
1116
– –
-6,000
1117
– –
-192,500
1118
– –
-273,200
1119
– –
-28,900
1120
– –
-16,900
1121
– –
-27,900
1122
– –
-170,700
1123
– –
-12,900
1124
– –
-13,000
1125
– –
-400,000
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