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
701
$4.93M 0.01%
105,700
+68,000
702
$4.91M 0.01%
1,134,442
-570,343
703
$4.86M 0.01%
81,584
+4,836
704
$4.85M 0.01%
82,900
-98,600
705
$4.84M 0.01%
+432,200
706
$4.79M 0.01%
147,810
707
$4.77M 0.01%
38,299
-5,101
708
$4.72M 0.01%
306,610
+65,600
709
$4.71M 0.01%
52,000
+28,200
710
$4.7M 0.01%
88,300
+66,600
711
$4.7M 0.01%
+59,600
712
$4.69M 0.01%
157,421
713
$4.67M 0.01%
602,608
+32,400
714
$4.62M 0.01%
222,300
+145,200
715
$4.59M 0.01%
96,205
+77,400
716
$4.59M 0.01%
29,662
-420
717
$4.59M 0.01%
83,810
+4,452
718
$4.57M 0.01%
84,870
+21,090
719
$4.56M 0.01%
113,974
-309,700
720
$4.54M 0.01%
79,500
-21,700
721
$4.48M 0.01%
203,000
+59,100
722
$4.48M 0.01%
219,500
+188,500
723
$4.46M 0.01%
83,400
+13,900
724
$4.45M 0.01%
81,696
+78,940
725
$4.38M 0.01%
92,210
-9,800
27 28
29
30 31