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
301
$16.8M 0.07%
388,900
302
$16.7M 0.07%
408,754
-197,280
303
$16.6M 0.07%
851,861
+801,100
304
$16.5M 0.07%
1,912,819
-578,900
305
$16.5M 0.07%
180,131
-80,100
306
$16.4M 0.07%
367,403
+115,202
307
$16.4M 0.07%
540,900
+538,200
308
$16.4M 0.07%
711,205
-18,400
309
$16.3M 0.07%
1,137,363
-404,427
310
$16.3M 0.07%
+904,700
311
$16.3M 0.07%
810,054
+136,367
312
$16.3M 0.07%
304,387
+25,720
313
$16.2M 0.07%
701,658
+491,994
314
$16M 0.06%
231,315
-847,148
315
$15.9M 0.06%
2,561,119
-220,500
316
$15.8M 0.06%
221,900
+221,400
317
$15.8M 0.06%
1,467,656
-675,671
318
$15.7M 0.06%
170,372
-130,530
319
$15.7M 0.06%
362,934
-56,077
320
$15.7M 0.06%
115,000
-27,300
321
$15.6M 0.06%
468,807
+189,037
322
$15.6M 0.06%
463,108
-578,100
323
$15.5M 0.06%
313,886
-568,173
324
$15.5M 0.06%
52,945
-37,950
325
$15.5M 0.06%
284,038
+122,959
11 12
13
14 15