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
426
$15.8M 0.03%
+307,100
427
$15.7M 0.03%
439,890
-30,500
428
$15.6M 0.03%
155,710
+131,605
429
$15.6M 0.03%
1,059,360
-315,040
430
$15.3M 0.03%
638,952
+69,700
431
$15.2M 0.03%
291,686
-214,524
432
$15.2M 0.03%
296,110
+10,500
433
$15.1M 0.03%
160,674
+30,000
434
$14.9M 0.03%
291,199
+22,400
435
$14.9M 0.03%
489,713
+417,783
436
$14.8M 0.03%
192,928
+34,300
437
$14.7M 0.03%
43,901
438
$14.7M 0.03%
242,300
+177,600
439
$14.7M 0.03%
369,053
-117,485
440
$14.7M 0.03%
114,171
-38,606
441
$14.5M 0.03%
148,282
-47,300
442
$14.5M 0.03%
181,208
-174,243
443
$14.3M 0.03%
124,661
-23,578
444
$14.3M 0.03%
80,800
-4,600
445
$14.2M 0.03%
748,020
-1,699,000
446
$14.2M 0.03%
783,400
+10,500
447
$14.1M 0.03%
999,170
-27,900
448
$14M 0.03%
105,417
-28,023
449
$14M 0.03%
413,449
450
$13.9M 0.03%
462,200
16 17
18
19 20