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
376
$12.9M 0.05%
517,980
-45,000
377
$12.8M 0.05%
355,008
+19,608
378
$12.8M 0.05%
261,128
+83,591
379
$12.7M 0.05%
60,461
-145,223
380
$12.6M 0.05%
733,687
+731,187
381
$12.5M 0.05%
309,900
+306,100
382
$12.5M 0.05%
+137,600
383
$12.4M 0.05%
624,840
-46,200
384
$12.4M 0.05%
79,243
+68,443
385
$12.3M 0.05%
238,778
-6,733
386
$12.3M 0.05%
112,458
+110,808
387
$12.3M 0.05%
+143,400
388
$12.2M 0.05%
207,569
+42,826
389
$12.2M 0.05%
505,450
+373,891
390
$12.2M 0.05%
214,923
-13,105
391
$12.2M 0.05%
463,469
-221,878
392
$12.1M 0.05%
287,846
+143,988
393
$12.1M 0.05%
94,600
+94,400
394
$12M 0.05%
94,176
-74,476
395
$12M 0.05%
+249,100
396
$12M 0.05%
377,433
-306,755
397
$12M 0.05%
607,909
+158,566
398
$12M 0.05%
474,391
+65,626
399
$11.8M 0.05%
273,813
+58,114
400
$11.8M 0.05%
116,600
-4,862
14 15
16
17 18