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
551
$9.29M 0.02%
124,451
-67,402
552
$9.28M 0.02%
68,600
-59,500
553
$9.28M 0.02%
81,822
+66,200
554
$9.26M 0.02%
128,210
-316,148
555
$9.18M 0.02%
135,900
+27,100
556
$9.14M 0.02%
+81,700
557
$9.05M 0.02%
+140,000
558
$9.03M 0.02%
71,040
-46,970
559
$9.02M 0.02%
40,796
-74,600
560
$9M 0.02%
197,165
-395,513
561
$8.97M 0.02%
113,460
+54,090
562
$8.95M 0.02%
383,400
563
$8.95M 0.02%
524,418
+75,000
564
$8.91M 0.02%
464,100
-128,000
565
$8.86M 0.02%
66,600
+19,800
566
$8.85M 0.02%
181,174
+99,507
567
$8.82M 0.02%
129,289
-10,828
568
$8.76M 0.02%
98,249
+38,500
569
$8.76M 0.02%
59,192
+21,600
570
$8.66M 0.02%
156,440
+81,430
571
$8.64M 0.02%
465,003
+275,700
572
$8.59M 0.02%
97,830
+7,000
573
$8.56M 0.02%
133,800
+50,700
574
$8.53M 0.02%
737,835
+19,500
575
$8.52M 0.02%
581,400
+290,200
21 22
23
24 25