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
576
$8.52M 0.02%
130,057
-62,483
577
$8.5M 0.02%
103,500
+79,000
578
$8.4M 0.02%
65,710
-12,600
579
$8.38M 0.02%
73,210
+55,300
580
$8.36M 0.02%
151,200
-37,700
581
$8.22M 0.02%
+249,200
582
$8.2M 0.02%
151,586
+24,200
583
$8.17M 0.02%
382,200
+325,200
584
$7.97M 0.02%
180,000
+70,900
585
$7.95M 0.01%
158,200
586
$7.9M 0.01%
90,610
+23,862
587
$7.89M 0.01%
64,100
-38,600
588
$7.83M 0.01%
41,210
-201,351
589
$7.81M 0.01%
153,200
+22,000
590
$7.8M 0.01%
120,600
+30,985
591
$7.8M 0.01%
85,125
-160,800
592
$7.75M 0.01%
178,200
+58,300
593
$7.7M 0.01%
109,692
+3,600
594
$7.67M 0.01%
+148,300
595
$7.53M 0.01%
+93,700
596
$7.52M 0.01%
135,358
-344,800
597
$7.52M 0.01%
+171,432
598
$7.49M 0.01%
199,335
+180,756
599
$7.42M 0.01%
+351,500
600
$7.41M 0.01%
115,495
+113,505
22 23
24
25 26