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
576
$5.16M 0.02%
996,032
-160,322
577
$5.11M 0.02%
250,500
+248,200
578
$5.1M 0.02%
115,300
+111,100
579
$5.09M 0.02%
+120,800
580
$5.05M 0.02%
200,287
581
$5.04M 0.02%
71,700
-8,296
582
$5.04M 0.02%
74,024
+40,472
583
$5.03M 0.02%
+238,124
584
$4.96M 0.02%
57,434
+39,925
585
$4.94M 0.02%
+97,000
586
$4.94M 0.02%
84,110
+33,559
587
$4.93M 0.02%
144,736
+138,597
588
$4.91M 0.02%
148,721
-250,856
589
$4.87M 0.02%
122,600
+119,300
590
$4.86M 0.02%
61,856
+34,664
591
$4.84M 0.02%
107,939
+95,610
592
$4.83M 0.02%
25,803
+4,890
593
$4.8M 0.02%
585,005
-134,500
594
$4.76M 0.02%
121,000
-80,982
595
$4.73M 0.02%
790,437
596
$4.68M 0.02%
+128,000
597
$4.68M 0.02%
629,158
+626,529
598
$4.64M 0.02%
126,400
+122,000
599
$4.63M 0.02%
+130,200
600
$4.61M 0.02%
411,025
+192,700
22 23
24
25 26