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
726
$4.37M 0.01%
326,910
727
$4.37M 0.01%
18,700
-300
728
$4.36M 0.01%
21,700
-30,800
729
$4.34M 0.01%
298,021
-87,462
730
$4.33M 0.01%
496,000
+175,500
731
$4.32M 0.01%
171,416
-147,357
732
$4.29M 0.01%
207,900
+74,700
733
$4.29M 0.01%
246,100
-265,498
734
$4.26M 0.01%
86,600
-307,300
735
$4.26M 0.01%
292,908
-94,100
736
$4.23M 0.01%
248,500
+60,700
737
$4.22M 0.01%
75,099
-15,200
738
$4.21M 0.01%
+176,600
739
$4.21M 0.01%
+196,400
740
$4.17M 0.01%
127,436
+127,374
741
$4.17M 0.01%
+31,590
742
$4.14M 0.01%
97,600
-114,600
743
$4.11M 0.01%
91,600
+11,500
744
$4.1M 0.01%
130,100
+43,700
745
$4.1M 0.01%
36,000
-57,800
746
$4.1M 0.01%
108,266
747
$4.09M 0.01%
363,010
+220,000
748
$4.09M 0.01%
525,996
+402,500
749
$4.06M 0.01%
276,010
+276,000
750
$4.05M 0.01%
72,200
+400
28 29
30
31 32