Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$2.28B 3.46%
19,064,060
+1,103,782
2
$1.51B 2.29%
35,632,190
-15,985,530
3
$1.5B 2.28%
53,449,378
-8,292,000
4
$1.36B 2.06%
73,445,447
5
$1.34B 2.03%
3,404,214
-53,671
6
$1.16B 1.76%
2,413,890
-5,414
7
$1.14B 1.73%
16,480,721
8
$1.1B 1.67%
2,885,858
+74,924
9
$1.04B 1.58%
80,677,187
10
$984M 1.49%
2,219,500
11
$887M 1.35%
2,605,551
+754,458
12
$864M 1.31%
21,661,095
13
$843M 1.28%
20,834,488
-4,209,117
14
$784M 1.19%
3,831,851
+105,093
15
$763M 1.16%
8,371,687
+130,100
16
$737M 1.12%
5,651,008
+920,996
17
$721M 1.09%
2,512,779
+102,600
18
$712M 1.08%
4,689,219
-68,050
19
$695M 1.05%
3,092,885
20
$658M 1%
1,780,000
+180,000
21
$614M 0.93%
3,317,537
+372,844
22
$595M 0.9%
11,494,731
+107,400
23
$577M 0.88%
4,516,668
-9,332
24
$548M 0.83%
3,310,145
+226,200
25
$535M 0.81%
4,698,649
+34,800
1
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