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
176
$77.8M 0.12%
451,574
-118,190
177
$77.7M 0.12%
193,907
178
$77.7M 0.12%
677,700
179
$77.1M 0.12%
950,000
180
$76.7M 0.12%
363,122
+38,486
181
$75.7M 0.11%
393,337
+117,581
182
$75.2M 0.11%
892,870
+82,300
183
$75.2M 0.11%
1,646,360
-33,700
184
$74.9M 0.11%
282,241
+31,619
185
$74.8M 0.11%
397,688
+39,272
186
$74.4M 0.11%
103,506
+5,000
187
$74.3M 0.11%
1,824,694
+90,200
188
$74.2M 0.11%
2,245,992
+858,400
189
$74.2M 0.11%
406,785
-96,904
190
$73.9M 0.11%
242,288
+68,731
191
$72.7M 0.11%
1,592,325
+40,400
192
$71.6M 0.11%
1,197,107
-200,000
193
$71.2M 0.11%
234,630
-12,200
194
$69.5M 0.11%
375,293
+112,203
195
$68.7M 0.1%
390,963
196
$68.2M 0.1%
1,365,085
-1,557,637
197
$68.1M 0.1%
227,342
+47,800
198
$67.5M 0.1%
860,000
199
$67.1M 0.1%
1,428,649
-134,600
200
$66.5M 0.1%
446,676
-12,200
6 7
8
9 10