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
601
$7.35M 0.01%
700,252
+25,300
602
$7.35M 0.01%
70,600
-67,400
603
$7.31M 0.01%
218,937
+50,300
604
$7.3M 0.01%
2,334,647
-146,100
605
$7.3M 0.01%
145,100
+26,400
606
$7.26M 0.01%
1,788,370
607
$7.23M 0.01%
76,371
-34,044
608
$7.22M 0.01%
+295,000
609
$7.2M 0.01%
38,677
-13,133
610
$7.2M 0.01%
149,610
-146,300
611
$7.2M 0.01%
211,936
-113,600
612
$7.19M 0.01%
+98,300
613
$7.16M 0.01%
136,200
+114,000
614
$7.15M 0.01%
140,610
-39,900
615
$7.06M 0.01%
223,210
+205,400
616
$7.02M 0.01%
355,767
+67,400
617
$6.98M 0.01%
254,100
-46,040
618
$6.95M 0.01%
228,010
-168,600
619
$6.95M 0.01%
500,010
620
$6.94M 0.01%
316,500
621
$6.91M 0.01%
197,062
+29,700
622
$6.91M 0.01%
86,150
+50,200
623
$6.82M 0.01%
584,381
+470,975
624
$6.81M 0.01%
+187,200
625
$6.81M 0.01%
342,951
-1,358,471
23 24
25
26 27