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
151
$141M 0.14%
882,213
-280,175
152
$141M 0.14%
1,808,671
+394,267
153
$141M 0.14%
540,000
154
$138M 0.14%
2,610,483
+1,010,876
155
$138M 0.14%
440,798
-346,504
156
$135M 0.13%
1,351,527
+100,000
157
$131M 0.13%
947,010
-41,700
158
$129M 0.13%
296,844
+157,854
159
$129M 0.13%
1,966,837
+252,300
160
$128M 0.13%
386,313
-181,791
161
$128M 0.13%
1,644,593
162
$127M 0.12%
32,086
-17,267
163
$125M 0.12%
1,693,022
+185,388
164
$124M 0.12%
598,368
-213,285
165
$123M 0.12%
2,982,797
+76,500
166
$121M 0.12%
3,874,216
167
$120M 0.12%
2,506,541
+892,105
168
$120M 0.12%
1,524,196
+15,085
169
$119M 0.12%
688,738
+49,386
170
$118M 0.12%
143,396
+136,391
171
$118M 0.12%
6,155,046
+3,228,888
172
$113M 0.11%
378,758
-65,959
173
$112M 0.11%
508,678
+176,048
174
$111M 0.11%
1,245,425
+2,209
175
$109M 0.11%
545,202
+402,026
5 6
7
8 9