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
201
$66.2M 0.1%
1,399,867
+77,600
202
$66.1M 0.1%
231,684
+171,884
203
$64.6M 0.1%
93,422
+4,600
204
$63.6M 0.1%
534,010
+534,000
205
$63.5M 0.1%
212,670
+16,490
206
$63.3M 0.1%
700,189
-27,900
207
$63.3M 0.1%
4,262,005
-150,000
208
$62.7M 0.1%
594,200
209
$62.3M 0.09%
923,600
+189,000
210
$61.7M 0.09%
415,872
+99,200
211
$61M 0.09%
646,840
-8,000
212
$61M 0.09%
1,075,373
+204,293
213
$60.9M 0.09%
1,947,618
+64,878
214
$60.8M 0.09%
269,578
+71,803
215
$60.6M 0.09%
10,175,000
216
$60.6M 0.09%
1,400,640
217
$60.1M 0.09%
1,317,750
218
$59.5M 0.09%
129,300
+46,600
219
$58.4M 0.09%
431,923
+21,882
220
$57.7M 0.09%
1,296,735
+427,531
221
$56.2M 0.09%
732,325
-446,911
222
$55.6M 0.08%
137,117
+23,100
223
$54.9M 0.08%
689,223
+341,464
224
$54.5M 0.08%
448,732
-1,404
225
$54.4M 0.08%
843,006
-126,651
7 8
9
10 11