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
676
$5.52M 0.01%
98,135
677
$5.44M 0.01%
+150,902
678
$5.44M 0.01%
94,800
679
$5.43M 0.01%
112,802
+52,100
680
$5.42M 0.01%
56,432
+14,302
681
$5.38M 0.01%
100,594
-706,158
682
$5.34M 0.01%
257,175
-435
683
$5.3M 0.01%
196,405
+39,170
684
$5.29M 0.01%
104,000
+6,900
685
$5.29M 0.01%
75,400
+9,400
686
$5.29M 0.01%
106,800
+73,900
687
$5.28M 0.01%
115,600
-31,100
688
$5.27M 0.01%
163,059
+3,300
689
$5.23M 0.01%
76,756
-109,925
690
$5.21M 0.01%
49,726
+49,000
691
$5.2M 0.01%
238,200
-16,000
692
$5.2M 0.01%
144,220
-1,000
693
$5.19M 0.01%
165,300
+136,600
694
$5.14M 0.01%
21,800
-21,236
695
$5.11M 0.01%
+163,600
696
$5.06M 0.01%
359,425
697
$5.06M 0.01%
395,531
+376,800
698
$5.04M 0.01%
155,200
-71,700
699
$5.03M 0.01%
176,371
-5,600
700
$4.94M 0.01%
272,166
-218,746
26 27
28
29 30