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
526
$10.5M 0.02%
157,000
-79,200
527
$10.3M 0.02%
173,800
-22,500
528
$10.3M 0.02%
264,593
529
$10.3M 0.02%
148,100
-104,500
530
$10.3M 0.02%
78,618
-49,607
531
$10.3M 0.02%
103,100
-150,256
532
$10.3M 0.02%
59,866
-771,642
533
$10.3M 0.02%
352,379
-4,200
534
$10.2M 0.02%
307,694
+72,322
535
$10.2M 0.02%
389,200
-132,000
536
$10.2M 0.02%
77,777
-165,133
537
$10.1M 0.02%
190,910
-151,300
538
$10.1M 0.02%
122,510
-97,792
539
$9.87M 0.02%
285,848
+50,237
540
$9.75M 0.02%
188,940
+73,800
541
$9.68M 0.02%
514,800
+52,400
542
$9.65M 0.02%
290,000
543
$9.64M 0.02%
118,895
-210,056
544
$9.62M 0.02%
614,062
+112,200
545
$9.56M 0.02%
529,010
-1,130,100
546
$9.53M 0.02%
242,475
-64,233
547
$9.52M 0.02%
192,300
+128,200
548
$9.5M 0.02%
445,601
+140,551
549
$9.47M 0.02%
453,037
+355,670
550
$9.35M 0.02%
377,289
-526,200
20 21
22
23 24