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
26
$409M 0.77%
3,875,910
-326,100
27
$409M 0.77%
11,900,552
+498,142
28
$406M 0.76%
7,665,939
-2,756,800
29
$406M 0.76%
5,449,666
-327,420
30
$397M 0.75%
16,572,106
31
$393M 0.74%
3,280,030
-515,700
32
$379M 0.71%
6,053,810
-921,190
33
$373M 0.7%
2,598,584
-32,176
34
$367M 0.69%
1,664,209
+316,600
35
$343M 0.65%
4,807,998
-335,700
36
$334M 0.63%
17,302,600
37
$323M 0.61%
3,531,146
+1,164,796
38
$321M 0.6%
3,316,199
+606,139
39
$314M 0.59%
4,500,000
-1,426,117
40
$292M 0.55%
4,758,709
-243,500
41
$282M 0.53%
6,627,600
+841,100
42
$281M 0.53%
1,613,702
-36,959
43
$262M 0.49%
6,831,487
-627,900
44
$249M 0.47%
3,479,594
-293,800
45
$244M 0.46%
5,152,815
+402,053
46
$243M 0.46%
8,329,175
-99,635
47
$241M 0.45%
14,445,042
-346,747
48
$235M 0.44%
2,525,221
+728,100
49
$231M 0.43%
3,185,813
+1,061,900
50
$228M 0.43%
773,667
+129,600
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