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
101
$164M 0.25%
1,441,091
-12,100
102
$162M 0.25%
728,231
+5,900
103
$160M 0.24%
8,564,910
+1,048,599
104
$153M 0.23%
8,731,112
-46,300
105
$144M 0.22%
3,462,007
+326,500
106
$137M 0.21%
307,848
+34,546
107
$137M 0.21%
399,960
+24,700
108
$136M 0.21%
3,161,490
-884,300
109
$134M 0.2%
22,040,608
110
$134M 0.2%
1,906,657
-14,900
111
$134M 0.2%
9,265,616
-6,000,000
112
$132M 0.2%
3,094,350
+544,230
113
$132M 0.2%
865,000
+51,700
114
$131M 0.2%
1,152,169
-93,800
115
$131M 0.2%
3,887,502
+2,873,650
116
$131M 0.2%
752,297
+272,058
117
$131M 0.2%
1,485,783
+52,500
118
$130M 0.2%
462,748
+107,737
119
$129M 0.2%
4,104,855
+426,500
120
$129M 0.2%
581,533
-6,500
121
$129M 0.2%
931,956
+158,338
122
$126M 0.19%
4,377,619
-1,017,329
123
$125M 0.19%
1,080,067
-19,500
124
$121M 0.18%
2,795,431
-2,209,992
125
$118M 0.18%
1,309,661
-29,000
3 4
5
6 7