Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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 15.73%
2 Healthcare 12.9%
3 Communication Services 10.36%
4 Financials 10%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,070,100
1102
– –
-544,800
1103
– –
-51,147
1104
– –
-6,700
1105
– –
-26,900
1106
– –
-167,568
1107
– –
-22,200
1108
– –
-2,900
1109
– –
-16,300
1110
– –
-17,300
1111
– –
-66,300
1112
– –
-59,443
1113
– –
-612,100
1114
– –
-2,154,665
1115
– –
-3,902,043
1116
– –
-1
1117
– –
-12,500
1118
– –
-21,800
1119
– –
-36,900
1120
– –
-210,100
1121
– –
-49,700
1122
– –
-15,100
1123
– –
-49,600
1124
– –
-11,500
1125
– –
-1,578,802
42 43 44
45
46