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
301
$26.8M 0.05%
441,059
+60,600
302
$26.6M 0.05%
451,396
-127,504
303
$26.2M 0.05%
766,306
-38,000
304
$26.2M 0.05%
320,001
-2,066,200
305
$26.2M 0.05%
854,726
-919,557
306
$26.1M 0.05%
339,144
-421,000
307
$26.1M 0.05%
622,301
-240,900
308
$25.8M 0.05%
321,367
+139,698
309
$25.6M 0.05%
714,065
+43,700
310
$25.5M 0.05%
376,700
-123,400
311
$25.1M 0.05%
736,500
+213,500
312
$25.1M 0.05%
106,218
-49,500
313
$25.1M 0.05%
298,088
+42,700
314
$25.1M 0.05%
238,656
-23,997
315
$24.7M 0.05%
2,282,602
-96,117
316
$24.5M 0.05%
264,205
-203,900
317
$24.4M 0.05%
626,115
-185,441
318
$24.4M 0.05%
1,108,091
+371,410
319
$24.1M 0.05%
847,468
+475,000
320
$24.1M 0.05%
1,315,134
-379,500
321
$24M 0.05%
638,020
-426,231
322
$24M 0.05%
655,636
-111,500
323
$23.9M 0.04%
158,664
+106,592
324
$23.8M 0.04%
342,972
-4,663
325
$23.8M 0.04%
302,810
+11,400
11 12
13
14 15