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
351
$21.4M 0.04%
195,800
+185,100
352
$21.3M 0.04%
169,000
-47,800
353
$21.2M 0.04%
288,595
354
$21M 0.04%
487,961
-56,900
355
$21M 0.04%
+1,125,231
356
$20.9M 0.04%
306,247
+145,900
357
$20.9M 0.04%
553,444
-172,169
358
$20.8M 0.04%
582,900
359
$20.8M 0.04%
733,707
-485,820
360
$20.8M 0.04%
420,346
-28,000
361
$20.6M 0.04%
605,310
+22,200
362
$20.6M 0.04%
165,906
+23,400
363
$20.6M 0.04%
250,736
-161,494
364
$20.5M 0.04%
170,322
+79,902
365
$20.4M 0.04%
1,393,069
-1,632,934
366
$20.3M 0.04%
182,560
-20,689
367
$20.1M 0.04%
282,149
-79,361
368
$20.1M 0.04%
374,217
-249,700
369
$20M 0.04%
491,511
+129,112
370
$19.9M 0.04%
163,797
+145,500
371
$19.9M 0.04%
270,600
+164,100
372
$19.8M 0.04%
1,400,075
-89,166
373
$19.7M 0.04%
310,378
-580,791
374
$19.6M 0.04%
491,012
+325,000
375
$19.5M 0.04%
181,810
+24,400
13 14
15
16 17