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
126
$185M 0.18%
2,699,863
+1,289,420
127
$184M 0.18%
6,315,045
+4,507,322
128
$181M 0.18%
3,954,624
-49,872
129
$180M 0.18%
10,942,261
130
$176M 0.17%
4,496,118
-6,046,135
131
$174M 0.17%
684,471
+34,053
132
$174M 0.17%
690,311
-37,538
133
$174M 0.17%
2,738,454
+365,140
134
$171M 0.17%
1,422,166
-626
135
$169M 0.17%
7,324,870
+1,995,299
136
$168M 0.17%
450,144
-77,081
137
$167M 0.16%
620,422
-17,773
138
$165M 0.16%
251,385
+112,359
139
$163M 0.16%
1,758,000
140
$162M 0.16%
1,065,067
+15,600
141
$158M 0.16%
5,436,803
+899,332
142
$158M 0.16%
337,116
-49,532
143
$154M 0.15%
264,335
+15,423
144
$152M 0.15%
637,300
+199,953
145
$145M 0.14%
980,103
+4,000
146
$144M 0.14%
11,356,776
147
$144M 0.14%
8,188,862
-150,000
148
$143M 0.14%
5,373,462
-100,600
149
$142M 0.14%
134,762
+9,472
150
$142M 0.14%
3,175,465
+938,177
4 5
6
7 8