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
1201
$87.8K ﹤0.01%
+1,000
1202
$87.7K ﹤0.01%
+1,600
1203
$87K ﹤0.01%
+800
1204
$86.2K ﹤0.01%
73,700
+51,600
1205
$85.4K ﹤0.01%
+8,600
1206
$85.4K ﹤0.01%
1,700
1207
$85K ﹤0.01%
1,900
-259,500
1208
$84.8K ﹤0.01%
+2,200
1209
$84.4K ﹤0.01%
+2,100
1210
$83.7K ﹤0.01%
+1,000
1211
$83.4K ﹤0.01%
+8,000
1212
$82.7K ﹤0.01%
+1,000
1213
$82.5K ﹤0.01%
+1,300
1214
$82.3K ﹤0.01%
+6,100
1215
$82.3K ﹤0.01%
+1,000
1216
$82.2K ﹤0.01%
+11,900
1217
$82.1K ﹤0.01%
900
-19,500
1218
$81.9K ﹤0.01%
+300
1219
$81.8K ﹤0.01%
+3,700
1220
$81.6K ﹤0.01%
+1,300
1221
$80.8K ﹤0.01%
+4,900
1222
$80.6K ﹤0.01%
8,700
+4,000
1223
$79.9K ﹤0.01%
+4,800
1224
$71.8K ﹤0.01%
+600
1225
$71.8K ﹤0.01%
+4,600
47 48
49
50 51