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
1101
– –
-74,500
1102
– –
-9,000
1103
– –
-766,610
1104
– –
-65,900
1105
– –
-38,562
1106
– –
-320,600
1107
– –
-72,200
1108
– –
-165,000
1109
– –
-156,258
1110
– –
-38,800
1111
– –
-50,300
1112
– –
-79,300
1113
– –
-15,400
1114
– –
-52,500
1115
– –
-88,700
1116
– –
-44,300
1117
– –
-6,000
1118
– –
-104,000
1119
– –
-192,500
1120
– –
-273,200
1121
– –
-28,900
1122
– –
-16,900
1123
– –
-27,900
1124
– –
-170,700
1125
– –
-12,900
42 43 44
45
46