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
401
$11.8M 0.05%
291,100
-586,308
402
$11.7M 0.05%
542,312
+542,301
403
$11.7M 0.05%
142,700
404
$11.6M 0.05%
1,447,284
+268,300
405
$11.6M 0.05%
291,969
-115,923
406
$11.6M 0.05%
99,100
-2,700
407
$11.5M 0.05%
252,246
-172,966
408
$11.3M 0.05%
13,600
+707
409
$11.3M 0.05%
579,752
-263,073
410
$11.2M 0.05%
+414,000
411
$11.2M 0.05%
332,145
+35,803
412
$11M 0.04%
701,745
-71,500
413
$11M 0.04%
185,700
-113,300
414
$10.8M 0.04%
324,179
-664,835
415
$10.8M 0.04%
3,246,631
+450,600
416
$10.7M 0.04%
262,655
+202,165
417
$10.7M 0.04%
183,500
+182,100
418
$10.6M 0.04%
614,579
-81,581
419
$10.6M 0.04%
209,018
-76,468
420
$10.6M 0.04%
99,048
-321,550
421
$10.5M 0.04%
269,876
+56,265
422
$10.5M 0.04%
364,883
-176,601
423
$10.5M 0.04%
447,900
+266,493
424
$10.4M 0.04%
+743,600
425
$10.3M 0.04%
+252,900
15 16
17
18 19