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
126
$117M 0.18%
2,072,593
+1,422,000
127
$117M 0.18%
3,890,416
-15,500
128
$116M 0.18%
97,851
+5,000
129
$114M 0.17%
4,864,405
130
$113M 0.17%
1,364,631
-12,900
131
$112M 0.17%
1,760,000
132
$111M 0.17%
1,372,706
+11,900
133
$111M 0.17%
1,124,090
-3
134
$110M 0.17%
767,630
+132,500
135
$109M 0.17%
121,855
+101,970
136
$108M 0.16%
5,724,116
137
$108M 0.16%
1,397,177
-30,300
138
$107M 0.16%
1,839,372
+486,232
139
$106M 0.16%
2,474,264
-4,675,101
140
$105M 0.16%
325,903
+73,092
141
$103M 0.16%
393,442
-60,613
142
$102M 0.15%
440,765
+5,600
143
$102M 0.15%
288,901
-24,025
144
$101M 0.15%
5,328,250
-4,000,000
145
$99.8M 0.15%
1,200,000
146
$98.2M 0.15%
1,100,160
+81,423
147
$98.2M 0.15%
1,265,175
-2,750,000
148
$96.9M 0.15%
226,670
-3,900
149
$96.6M 0.15%
1,397,924
+26,544
150
$95.1M 0.14%
3,237,905
+326,900
4 5
6
7 8