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
151
$93.7M 0.14%
1,458,310
+132,670
152
$93.3M 0.14%
1,038,206
-1,084,250
153
$92.4M 0.14%
2,483,275
-34,000
154
$91.5M 0.14%
8,328,005
155
$91.3M 0.14%
1,749,845
-1,550,000
156
$91.1M 0.14%
203,850
157
$90.5M 0.14%
1,121,010
-57,000
158
$90.2M 0.14%
5,323,280
-4,900,000
159
$89.9M 0.14%
1,347,334
+113,700
160
$86.7M 0.13%
347,077
+42,837
161
$86.6M 0.13%
3,852,735
162
$86.2M 0.13%
12,039,799
+865,490
163
$85M 0.13%
1,008,462
+223,572
164
$85M 0.13%
1,189,445
-31,700
165
$84M 0.13%
2,507,556
166
$83.1M 0.13%
1,120,208
+48,600
167
$83M 0.13%
314,299
-4,900
168
$82.2M 0.12%
540,000
169
$82M 0.12%
1,428,147
+53,069
170
$81.8M 0.12%
416,780
+15,850
171
$81.5M 0.12%
1,310,387
+152,540
172
$79.1M 0.12%
321,308
-5,350
173
$78.8M 0.12%
1,183,457
+40,100
174
$78.7M 0.12%
1,040,906
-51,735
175
$78.2M 0.12%
921,738
+645,350
5 6
7
8 9