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
501
$11.6M 0.02%
220,200
+158,768
502
$11.4M 0.02%
546,300
+38,400
503
$11.4M 0.02%
174,200
504
$11.3M 0.02%
357,665
505
$11.3M 0.02%
535,300
+357,900
506
$11.3M 0.02%
94,741
+14,429
507
$11.3M 0.02%
+379,770
508
$11.3M 0.02%
352,200
+5,100
509
$11.2M 0.02%
281,200
+101,600
510
$11.2M 0.02%
86,295
-385,600
511
$11.2M 0.02%
107,608
+27,600
512
$11.2M 0.02%
216,253
+64,600
513
$11.1M 0.02%
187,551
+58,000
514
$11.1M 0.02%
68,082
-375,462
515
$11M 0.02%
319,778
516
$11M 0.02%
428,634
+177,600
517
$11M 0.02%
668,000
-766,000
518
$10.8M 0.02%
347,310
+60,100
519
$10.8M 0.02%
557,200
520
$10.8M 0.02%
581,700
+518,400
521
$10.7M 0.02%
226,337
+213,969
522
$10.7M 0.02%
716,080
-37,500
523
$10.7M 0.02%
169,410
-292,237
524
$10.6M 0.02%
77,625
-200,324
525
$10.6M 0.02%
184,700
-29,900
19 20
21
22 23