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
176
$109M 0.11%
1,095,269
+383,148
177
$108M 0.11%
2,154,946
+211,400
178
$107M 0.11%
3,852,735
179
$105M 0.1%
1,400,000
180
$104M 0.1%
3,351,421
+2,238,254
181
$103M 0.1%
131,274
+2,453
182
$102M 0.1%
3,064,293
+4,200
183
$102M 0.1%
436,183
+155,990
184
$102M 0.1%
3,043,833
+707,814
185
$101M 0.1%
6,040,365
-6,741
186
$99.4M 0.1%
1,586,100
+528,900
187
$99.1M 0.1%
1,111,813
+66,900
188
$98.9M 0.1%
3,453,547
+1,739,147
189
$98.3M 0.1%
1,006,306
-164,923
190
$97.6M 0.1%
496,965
+25,400
191
$97.5M 0.1%
1,860,608
+300,000
192
$97.5M 0.1%
228,228
+35,868
193
$95.8M 0.09%
1,470,975
+22,200
194
$94M 0.09%
1,168,045
-374,000
195
$93.7M 0.09%
476,418
-71,495
196
$91M 0.09%
518,686
+30,000
197
$90.6M 0.09%
4,610,779
+4,413,405
198
$90.1M 0.09%
1,756,752
+7,585
199
$90.1M 0.09%
1,524,733
+48,903
200
$89.3M 0.09%
1,477,876
-79,200
6 7
8
9 10