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
451
$13.8M 0.03%
158,700
+19,400
452
$13.8M 0.03%
611,210
+394,300
453
$13.8M 0.03%
227,700
+81,900
454
$13.7M 0.03%
71,157
-15,543
455
$13.7M 0.03%
88,781
-471,600
456
$13.7M 0.03%
+98,600
457
$13.7M 0.03%
383,917
-178,300
458
$13.6M 0.03%
362,700
+105,000
459
$13.6M 0.03%
121,140
460
$13.5M 0.03%
149,061
-8,600
461
$13.5M 0.03%
264,510
-474,800
462
$13.5M 0.03%
462,935
-209,100
463
$13.5M 0.03%
513,901
+220,500
464
$13.4M 0.03%
1,145,010
+1,145,000
465
$13.4M 0.03%
358,100
+218,800
466
$13.3M 0.03%
287,571
-88,200
467
$13.3M 0.02%
559,528
-3,195
468
$13.2M 0.02%
235,463
+235,443
469
$13.2M 0.02%
1,444,419
470
$13.1M 0.02%
241,409
-56,028
471
$13M 0.02%
188,430
+14,082
472
$13M 0.02%
+115,000
473
$13M 0.02%
229,841
+220,900
474
$12.9M 0.02%
202,415
+47,286
475
$12.9M 0.02%
402,994
-321,000
17 18
19
20 21