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
476
$12.9M 0.02%
21,600
+20,100
477
$12.9M 0.02%
349,398
-80,490
478
$12.8M 0.02%
113,172
-367,225
479
$12.8M 0.02%
176,875
+169,999
480
$12.8M 0.02%
+85,000
481
$12.8M 0.02%
269,008
-453,025
482
$12.8M 0.02%
+376,548
483
$12.8M 0.02%
419,800
+47,900
484
$12.7M 0.02%
205,418
+180,200
485
$12.6M 0.02%
110,617
+6,096
486
$12.3M 0.02%
91,383
+31,604
487
$12.2M 0.02%
249,200
-103,700
488
$12.2M 0.02%
133,710
-35,400
489
$12.1M 0.02%
198,200
+53,000
490
$12.1M 0.02%
191,900
-122,800
491
$12M 0.02%
438,554
-226,571
492
$12M 0.02%
284,258
-22,298
493
$12M 0.02%
1,234,200
+154,000
494
$11.9M 0.02%
86,900
+42,300
495
$11.9M 0.02%
734,339
-9,500
496
$11.8M 0.02%
170,400
+53,600
497
$11.8M 0.02%
+305,884
498
$11.7M 0.02%
320,722
499
$11.6M 0.02%
54,300
+11,000
500
$11.6M 0.02%
+288,000
18 19
20
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