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
351
$13.9M 0.06%
176,960
-95,277
352
$13.8M 0.06%
168,060
-238,135
353
$13.8M 0.06%
280,871
+246,564
354
$13.8M 0.06%
147,500
+147,200
355
$13.8M 0.06%
300,534
-564,536
356
$13.7M 0.06%
599,560
+493,200
357
$13.7M 0.06%
591,601
-1,268,893
358
$13.7M 0.06%
280,763
+240,125
359
$13.6M 0.06%
173,400
+170,500
360
$13.6M 0.06%
232,800
+231,200
361
$13.5M 0.05%
573,575
-858,642
362
$13.5M 0.05%
533,400
+527,300
363
$13.5M 0.05%
188,247
+188,191
364
$13.3M 0.05%
523,987
-187,374
365
$13.3M 0.05%
+186,600
366
$13.2M 0.05%
608,300
-425,672
367
$13.2M 0.05%
261,505
+85,485
368
$13.2M 0.05%
671,300
+260,100
369
$13.2M 0.05%
183,500
+183,400
370
$13.1M 0.05%
479,893
-205,813
371
$13M 0.05%
676,460
+106,390
372
$13M 0.05%
+144,400
373
$12.9M 0.05%
426,835
-299,270
374
$12.9M 0.05%
715,378
-9,771
375
$12.9M 0.05%
419,841
+379,022
13 14
15
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