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
626
$6.77M 0.01%
495,288
-1,044,800
627
$6.75M 0.01%
99,110
-101,530
628
$6.75M 0.01%
478,100
+375,200
629
$6.74M 0.01%
234,600
-70,700
630
$6.72M 0.01%
40,534
-89,000
631
$6.72M 0.01%
50,164
-67,900
632
$6.71M 0.01%
33,035
-8,060
633
$6.69M 0.01%
328,670
+77,600
634
$6.68M 0.01%
358,725
-161,000
635
$6.56M 0.01%
164,700
+133,800
636
$6.56M 0.01%
409,035
-382,500
637
$6.56M 0.01%
110,610
-135,793
638
$6.48M 0.01%
309,300
-131,100
639
$6.47M 0.01%
183,900
+144,600
640
$6.43M 0.01%
30,244
+10,496
641
$6.36M 0.01%
52,710
-296,703
642
$6.33M 0.01%
500,800
+415,700
643
$6.29M 0.01%
293,900
-48,884
644
$6.29M 0.01%
62,712
-6,100
645
$6.25M 0.01%
121,800
-20,500
646
$6.19M 0.01%
557,300
647
$6.15M 0.01%
327,900
+105,100
648
$6.12M 0.01%
41,424
+28,730
649
$6.11M 0.01%
638,100
+150,100
650
$6.1M 0.01%
139,100
-607,600
24 25
26
27 28