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
476
$8.28M 0.03%
268,430
-37,426
477
$8.25M 0.03%
118,400
+116,900
478
$8.23M 0.03%
130,007
-519,489
479
$7.94M 0.03%
237,274
-334,900
480
$7.9M 0.03%
+4,020
481
$7.88M 0.03%
178,672
-364,041
482
$7.87M 0.03%
592,989
-345,375
483
$7.83M 0.03%
+450,900
484
$7.75M 0.03%
97,553
+68,935
485
$7.74M 0.03%
702,804
-59,308
486
$7.72M 0.03%
129,931
+83,401
487
$7.72M 0.03%
+711,500
488
$7.68M 0.03%
340,434
+206,380
489
$7.67M 0.03%
109,349
+94,749
490
$7.62M 0.03%
131,810
+71,000
491
$7.62M 0.03%
503,855
-506,338
492
$7.6M 0.03%
215,289
-347,300
493
$7.59M 0.03%
166,912
+129,386
494
$7.57M 0.03%
101,840
+53,917
495
$7.52M 0.03%
99,846
-72,816
496
$7.51M 0.03%
162,300
+58,882
497
$7.5M 0.03%
18,721
-25,022
498
$7.47M 0.03%
140,400
+137,900
499
$7.41M 0.03%
177,192
-6
500
$7.4M 0.03%
32,339
-223,969
18 19
20
21 22