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
251
$35.2M 0.07%
1,292,210
-59,200
252
$34.8M 0.07%
242,813
+84,700
253
$34.8M 0.07%
370,647
+370,000
254
$34.4M 0.06%
313,250
-32,150
255
$34.3M 0.06%
373,524
-74,100
256
$33.6M 0.06%
803,609
-51,200
257
$32.8M 0.06%
285,206
+250,196
258
$32.7M 0.06%
512,006
259
$32.5M 0.06%
1,713,310
+588,420
260
$32.4M 0.06%
207,186
-85,665
261
$32.2M 0.06%
376,610
+223,600
262
$31.9M 0.06%
51,500
+6,000
263
$31.9M 0.06%
1,730,510
+141,930
264
$31.5M 0.06%
469,743
265
$31.4M 0.06%
159,764
+48,079
266
$31.4M 0.06%
2,808,200
+1,293,100
267
$31.4M 0.06%
813,966
+2,400
268
$31.3M 0.06%
769,846
-163,070
269
$31.3M 0.06%
360,609
-63,300
270
$31.3M 0.06%
569,530
271
$31.2M 0.06%
185,010
+62,500
272
$30.9M 0.06%
296,057
-1,106,706
273
$30.9M 0.06%
335,580
+79,800
274
$30.6M 0.06%
294,672
+105,865
275
$30.4M 0.06%
553,965
-109,402
9 10
11
12 13