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
651
$3.54M 0.01%
+91,342
652
$3.5M 0.01%
192,900
+151,933
653
$3.48M 0.01%
+80,100
654
$3.44M 0.01%
34,800
+16,800
655
$3.4M 0.01%
85,300
+47,600
656
$3.39M 0.01%
63,174
-27,394
657
$3.38M 0.01%
72,988
-870,014
658
$3.38M 0.01%
190,881
-1,542,742
659
$3.37M 0.01%
188,496
660
$3.36M 0.01%
47,836
-45,941
661
$3.27M 0.01%
55,921
+50,568
662
$3.25M 0.01%
1,042,096
663
$3.24M 0.01%
80,200
-42,176
664
$3.22M 0.01%
+47,900
665
$3.22M 0.01%
65,100
-83,509
666
$3.19M 0.01%
643,452
667
$3.17M 0.01%
37,799
-67,861
668
$3.12M 0.01%
154,695
-247,400
669
$3.09M 0.01%
65,376
-541,287
670
$3.09M 0.01%
+394,100
671
$3.07M 0.01%
+113,000
672
$3.07M 0.01%
208,600
673
$3.02M 0.01%
33,451
-82,429
674
$3M 0.01%
114,445
-125,800
675
$3M 0.01%
+92,323
25 26
27
28 29