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
526
$6.75M 0.03%
1,407,288
-250,000
527
$6.7M 0.03%
98,314
-26,650
528
$6.67M 0.03%
229,634
-28,456
529
$6.61M 0.03%
1,501,500
+1,095,400
530
$6.58M 0.03%
205,535
-1,385,395
531
$6.55M 0.03%
66,000
+64,800
532
$6.44M 0.03%
+815,200
533
$6.43M 0.03%
310,196
+187,900
534
$6.43M 0.03%
305,944
-52,442
535
$6.4M 0.03%
+180,900
536
$6.39M 0.03%
157,000
+156,600
537
$6.37M 0.03%
119,015
+112,891
538
$6.35M 0.03%
168,098
-110,042
539
$6.34M 0.03%
125,924
+68,341
540
$6.32M 0.03%
183,322
+132,318
541
$6.22M 0.03%
206,701
+201,506
542
$6.21M 0.03%
188,700
-165,400
543
$6.15M 0.02%
80,900
-124,200
544
$6.09M 0.02%
200,000
+183,100
545
$6M 0.02%
1,382,725
-350,400
546
$5.99M 0.02%
1,802,368
+122,967
547
$5.95M 0.02%
345,782
+60,372
548
$5.94M 0.02%
87,138
+79,016
549
$5.91M 0.02%
225,190
-27,600
550
$5.9M 0.02%
302,598
+225,505
20 21
22
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