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
626
$4.06M 0.02%
99,227
627
$4.05M 0.02%
3,488
-2,312
628
$4.05M 0.02%
254,710
-462,627
629
$4.03M 0.02%
+86,500
630
$4.03M 0.02%
+780,400
631
$3.99M 0.02%
+62,700
632
$3.92M 0.02%
259,329
633
$3.92M 0.02%
1,843,750
+1,025,100
634
$3.91M 0.02%
137,886
-71,260
635
$3.88M 0.02%
74,412
+70,162
636
$3.87M 0.02%
91,367
-207,897
637
$3.83M 0.02%
217,364
-925,438
638
$3.82M 0.02%
+115,900
639
$3.79M 0.02%
89,609
-267,700
640
$3.78M 0.02%
83,077
+29,347
641
$3.77M 0.02%
13,704
+7,190
642
$3.75M 0.02%
284,625
643
$3.72M 0.02%
+46,713
644
$3.7M 0.02%
+154,500
645
$3.67M 0.01%
95,081
-12,992
646
$3.66M 0.01%
24,623
+21,423
647
$3.61M 0.01%
135,640
-1,787,692
648
$3.56M 0.01%
30,015
-7,350
649
$3.55M 0.01%
78,473
650
$3.55M 0.01%
425,076
+323,600
24 25
26
27 28