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
$24.7B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$189M
3
+$156M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
5
MRC
MRC Global
MRC
+$129M

Top Sells

1
+$120M
2
+$112M
3
+$108M
4
VZ icon
Verizon
VZ
+$108M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$82.9M

Sector Composition

1 Financials 24.72%
2 Technology 16.29%
3 Energy 11.87%
4 Consumer Staples 9.49%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19.3M 0.08%
211,900
+200
277
$19.3M 0.08%
621,598
-230,978
278
$19.3M 0.08%
2,237,360
-700,000
279
$19.3M 0.08%
1,628,738
-140,000
280
$19M 0.08%
650,699
-47,198
281
$18.9M 0.08%
87,300
-300
282
$18.8M 0.08%
304,442
283
$18.7M 0.08%
372,291
-188,725
284
$18.6M 0.08%
268,783
+133,668
285
$18.5M 0.08%
244,100
+25,900
286
$18.4M 0.07%
2,241,389
+317,100
287
$18.3M 0.07%
421,300
+243,600
288
$18.3M 0.07%
266,338
+187,576
289
$17.8M 0.07%
1,964,110
-325,905
290
$17.8M 0.07%
280,100
+278,400
291
$17.7M 0.07%
497,661
+398,482
292
$17.6M 0.07%
170,513
+92,614
293
$17.6M 0.07%
553,585
+402,300
294
$17.6M 0.07%
4,023,525
+134,200
295
$17.6M 0.07%
337,040
-38,200
296
$17.5M 0.07%
761,687
+388,539
297
$17.4M 0.07%
376,556
+276,900
298
$17.2M 0.07%
320,398
-206,729
299
$17.1M 0.07%
1,725,819
-448,190
300
$16.8M 0.07%
1,084,448
+920,084
10 11
12
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