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
276
$30.4M 0.06%
288,542
+174,500
277
$30.3M 0.06%
151,706
-49,300
278
$30.1M 0.06%
942,600
+938,800
279
$30.1M 0.06%
789,642
+5,000
280
$29.9M 0.06%
247,850
+27,600
281
$29.8M 0.06%
219,510
-90,090
282
$29.8M 0.06%
1,040,572
+368,274
283
$29.1M 0.05%
620,808
-27,100
284
$29.1M 0.05%
992,518
+432,346
285
$28.9M 0.05%
896,058
286
$28.8M 0.05%
575,022
+164,900
287
$28.6M 0.05%
1,893,215
288
$28.5M 0.05%
1,219,046
+1,197,000
289
$28.4M 0.05%
272,810
+59,300
290
$28.3M 0.05%
578,024
-790,200
291
$28M 0.05%
636,585
+268,300
292
$27.9M 0.05%
643,882
+299,495
293
$27.5M 0.05%
739,633
-51,400
294
$27.4M 0.05%
569,621
+558,760
295
$27.3M 0.05%
721,100
+570,400
296
$27.1M 0.05%
252,917
+215,446
297
$27M 0.05%
393,756
+156,856
298
$26.9M 0.05%
159,771
+29,761
299
$26.9M 0.05%
235,210
+42,400
300
$26.9M 0.05%
1,046,906
+86,407
10 11
12
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