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
326
$23.8M 0.04%
2,337,997
+516,200
327
$23.7M 0.04%
420,763
+164,000
328
$23.5M 0.04%
353,966
+64,923
329
$23.5M 0.04%
457,478
+116,839
330
$23.5M 0.04%
+790,000
331
$23.5M 0.04%
5,863,900
+2,825,600
332
$23.4M 0.04%
393,900
+25,200
333
$23.2M 0.04%
148,640
+99,740
334
$23.1M 0.04%
238,329
-227,184
335
$23.1M 0.04%
270,859
+21,600
336
$22.8M 0.04%
515,665
-54,018
337
$22.7M 0.04%
267,322
+15,371
338
$22.6M 0.04%
587,067
-252,000
339
$22.5M 0.04%
682,255
+407,700
340
$22.4M 0.04%
368,371
+112,985
341
$22.2M 0.04%
695,210
-467,300
342
$22.2M 0.04%
443,900
-26,700
343
$22.2M 0.04%
307,509
+282,600
344
$22.1M 0.04%
257,212
-74,400
345
$22M 0.04%
281,999
346
$21.9M 0.04%
316,300
+203,100
347
$21.9M 0.04%
151,009
-156,400
348
$21.6M 0.04%
789,897
+126,741
349
$21.5M 0.04%
260,486
+28,300
350
$21.4M 0.04%
322,910
-56,100
12 13
14
15 16