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
376
$19.5M 0.04%
156,000
+8,200
377
$19.5M 0.04%
166,822
+75,004
378
$19.4M 0.04%
273,263
+610
379
$19.4M 0.04%
124,500
+97,400
380
$19.4M 0.04%
1,814,794
+16,100
381
$19.4M 0.04%
413,310
+16,500
382
$19.1M 0.04%
234,309
-114,836
383
$19M 0.04%
130,010
+130,000
384
$18.9M 0.04%
550,500
+374,900
385
$18.8M 0.04%
437,900
-1,300
386
$18.8M 0.04%
280,866
-437,500
387
$18.7M 0.04%
476,600
-46,000
388
$18.5M 0.03%
356,600
+196,100
389
$18.5M 0.03%
274,226
+147,656
390
$18.4M 0.03%
230,343
+68,500
391
$18.4M 0.03%
388,011
-109,050
392
$18.3M 0.03%
271,465
-528,000
393
$18.1M 0.03%
3,038,936
394
$18M 0.03%
+251,066
395
$17.9M 0.03%
415,597
-288,800
396
$17.6M 0.03%
247,324
-171,600
397
$17.5M 0.03%
2,007,500
+5,400
398
$17.5M 0.03%
352,416
-458,805
399
$17.4M 0.03%
3,866,800
+1,430,800
400
$17.2M 0.03%
336,809
+213,400
14 15
16
17 18