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
51
$224M 0.42%
2,149,743
+627,221
52
$213M 0.4%
1,752,800
53
$210M 0.39%
5,070,888
-11,603
54
$209M 0.39%
1,422,131
+75,835
55
$204M 0.38%
1,743,571
+366,800
56
$202M 0.38%
3,462,600
-668,000
57
$198M 0.37%
10,771,200
-472,100
58
$198M 0.37%
2,344,034
+170,500
59
$195M 0.37%
1,671,975
+329,200
60
$194M 0.36%
7,542,440
+3,436,000
61
$194M 0.36%
1,545,936
+140,700
62
$192M 0.36%
755,264
-25,000
63
$192M 0.36%
2,379,605
-293,200
64
$192M 0.36%
1,095,572
+164,722
65
$188M 0.35%
38,845,840
+14,782,840
66
$184M 0.35%
5,584,236
-717,021
67
$178M 0.34%
2,362,820
-35,500
68
$169M 0.32%
1,186,354
+472,245
69
$166M 0.31%
5,912,743
-283,625
70
$159M 0.3%
2,351,397
+535,083
71
$157M 0.3%
829,054
+418,800
72
$155M 0.29%
1,856,010
+931,000
73
$150M 0.28%
3,833,292
+870,000
74
$146M 0.28%
2,266,254
+853,200
75
$146M 0.28%
2,732,820
-134,000
1 2
3
4 5