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
201
$87.3M 0.09%
6,771,590
-431,800
202
$86.6M 0.09%
950,000
203
$86.4M 0.08%
1,226,745
+235,545
204
$85.8M 0.08%
425,412
-4,179
205
$83.7M 0.08%
1,115,805
+24,600
206
$83.3M 0.08%
2,142,695
+512,103
207
$82.9M 0.08%
322,131
-12,700
208
$82.8M 0.08%
775,333
-2,062,100
209
$82.2M 0.08%
912,074
-135,332
210
$82.1M 0.08%
772,027
+245,600
211
$82.1M 0.08%
862,468
212
$82.1M 0.08%
1,674,130
213
$80.7M 0.08%
251,277
+18,747
214
$80.2M 0.08%
728,370
-89,842
215
$78.9M 0.08%
2,279,380
+67,200
216
$78.5M 0.08%
540,512
+76,450
217
$78.5M 0.08%
661,952
+66,000
218
$78.3M 0.08%
1,237,837
-208,610
219
$78.2M 0.08%
1,663,400
+86,400
220
$76.8M 0.08%
1,041,992
+295,400
221
$75.5M 0.07%
665,646
+435,401
222
$74.2M 0.07%
1,486,467
-11,406
223
$73.7M 0.07%
4,837,521
-441,132
224
$73.3M 0.07%
4,033,637
+730,430
225
$72.8M 0.07%
205,611
+45,115
7 8
9
10 11