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
651
$6.08M 0.01%
285,000
+58,700
652
$6.04M 0.01%
103,291
+77,103
653
$6.03M 0.01%
35,076
-41,790
654
$5.92M 0.01%
192,210
+41,200
655
$5.92M 0.01%
670,784
-118,800
656
$5.92M 0.01%
384,576
+24,200
657
$5.9M 0.01%
1,306,171
+1,023,300
658
$5.9M 0.01%
112,400
+19,100
659
$5.9M 0.01%
61,410
+61,400
660
$5.89M 0.01%
+332,608
661
$5.88M 0.01%
121,400
-85,600
662
$5.88M 0.01%
138,114
+527
663
$5.83M 0.01%
+84,500
664
$5.83M 0.01%
1,351,797
+60,500
665
$5.82M 0.01%
+134,600
666
$5.79M 0.01%
26,050
-27,500
667
$5.78M 0.01%
69,850
+53,145
668
$5.73M 0.01%
218,629
-127,400
669
$5.73M 0.01%
256,300
+113,700
670
$5.73M 0.01%
+193,900
671
$5.71M 0.01%
203,321
+50,262
672
$5.7M 0.01%
1,022,010
+202,300
673
$5.69M 0.01%
+93,900
674
$5.68M 0.01%
92,763
-32,884
675
$5.62M 0.01%
64,058
-359
25 26
27
28 29