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
26
$176M 0.71%
3,664,361
+520,892
27
$172M 0.7%
2,053,570
-101,450
28
$167M 0.68%
3,520,695
+434,300
29
$161M 0.65%
2,339,400
+889,400
30
$147M 0.6%
5,598,690
-235,398
31
$142M 0.57%
4,012,504
+418,073
32
$141M 0.57%
+2,100,000
33
$139M 0.57%
2,552,323
-225,300
34
$139M 0.56%
439,720
+77,051
35
$134M 0.54%
2,533,089
+143,385
36
$128M 0.52%
1,407,781
-84,813
37
$120M 0.49%
+2,377,700
38
$120M 0.49%
1,679,009
+24,162
39
$118M 0.48%
4,565,186
-2,153,222
40
$118M 0.48%
+16,078,380
41
$117M 0.47%
1,300,400
+1,299,796
42
$113M 0.46%
1,967,067
+73,300
43
$110M 0.44%
1,216,697
+102,423
44
$108M 0.44%
1,392,407
-49,220
45
$104M 0.42%
1,385,864
-471,846
46
$104M 0.42%
723,857
+475,100
47
$103M 0.42%
6,272,498
-163,758
48
$98.8M 0.4%
2,068,615
+1,372,509
49
$98.7M 0.4%
2,572,090
+422,662
50
$97.2M 0.39%
2,928,358
+1,022,862
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