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
401
$17.2M 0.03%
311,500
+6,100
402
$17.1M 0.03%
666,216
+366,000
403
$17M 0.03%
+90,100
404
$16.9M 0.03%
205,891
-57,423
405
$16.9M 0.03%
87,761
+62,748
406
$16.7M 0.03%
540,313
+540,262
407
$16.7M 0.03%
236,635
-114,800
408
$16.6M 0.03%
750,898
+646,098
409
$16.6M 0.03%
190,300
+136,200
410
$16.6M 0.03%
160,630
+160,620
411
$16.6M 0.03%
131,145
+53,963
412
$16.4M 0.03%
156,886
+5,147
413
$16.4M 0.03%
543,964
-105,168
414
$16.4M 0.03%
300,642
+56,096
415
$16.4M 0.03%
94,628
-98,700
416
$16.3M 0.03%
330,001
417
$16.2M 0.03%
248,795
-275,122
418
$16.2M 0.03%
814,591
+132,200
419
$16.1M 0.03%
236,600
-60,000
420
$16.1M 0.03%
127,705
421
$16M 0.03%
435,550
+82,600
422
$16M 0.03%
52,000
-438
423
$15.9M 0.03%
164,500
-266,300
424
$15.9M 0.03%
390,929
+108,436
425
$15.9M 0.03%
107,616
-21,704
15 16
17
18 19