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
1226
$71.7K ﹤0.01%
+9,500
1227
$71.7K ﹤0.01%
+500
1228
$71.3K ﹤0.01%
+600
1229
$70.2K ﹤0.01%
22,360
1230
$69.7K ﹤0.01%
+3,500
1231
$68.7K ﹤0.01%
+1,700
1232
$68.6K ﹤0.01%
+1,000
1233
$68.3K ﹤0.01%
+1,100
1234
$67.7K ﹤0.01%
+3,100
1235
$67.6K ﹤0.01%
992
-20,330
1236
$67.6K ﹤0.01%
+5,000
1237
$66.3K ﹤0.01%
2,900
-64,000
1238
$65.5K ﹤0.01%
+3,000
1239
$65K ﹤0.01%
+2,200
1240
$64.5K ﹤0.01%
+500
1241
$64.4K ﹤0.01%
38,800
1242
$63.8K ﹤0.01%
400
-21,000
1243
$63.4K ﹤0.01%
+1,700
1244
$62.8K ﹤0.01%
+3,200
1245
$62.1K ﹤0.01%
+11,600
1246
$61.3K ﹤0.01%
+800
1247
$61.2K ﹤0.01%
+3,200
1248
$60.9K ﹤0.01%
35,200
1249
$60.8K ﹤0.01%
+4,700
1250
$60.4K ﹤0.01%
+2,300
48 49
50
51 52