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
$53.2B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$363M
3
+$315M
4
AAPL icon
Apple
AAPL
+$259M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M

Top Sells

1
+$321M
2
+$245M
3
+$169M
4
BMO icon
Bank of Montreal
BMO
+$154M
5
VZ icon
Verizon
VZ
+$146M

Sector Composition

1 Financials 19.57%
2 Communication Services 14.33%
3 Technology 13.68%
4 Healthcare 13.28%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.7M 0.08%
498,124
+7,414
227
$40.6M 0.08%
2,825,725
+190,800
228
$39.8M 0.07%
446,100
-1,800
229
$39.8M 0.07%
2,347,929
+875,600
230
$39.5M 0.07%
2,283,930
+199,300
231
$38.9M 0.07%
278,395
+36,800
232
$38.9M 0.07%
441,671
-145,740
233
$38.4M 0.07%
799,600
+546,400
234
$38.3M 0.07%
955,027
-1,315,403
235
$38.2M 0.07%
1,339,167
-15,481
236
$38.1M 0.07%
496,245
+69,700
237
$37.6M 0.07%
468,636
-1,921,675
238
$37.5M 0.07%
556,402
-210,030
239
$37.3M 0.07%
1,122,100
+104,000
240
$37.2M 0.07%
217,623
-32,868
241
$37.2M 0.07%
689,946
-1,033,026
242
$36.8M 0.07%
97,775
+61,600
243
$36.7M 0.07%
1,427,300
+525,200
244
$36.6M 0.07%
889,310
-540,322
245
$36.5M 0.07%
734,510
+277,162
246
$36.3M 0.07%
+275,000
247
$35.6M 0.07%
354,223
+66,700
248
$35.4M 0.07%
+421,783
249
$35.3M 0.07%
331,603
+233,620
250
$35.3M 0.07%
68,680
-66,023
8 9
10
11 12