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
751
$4.04M 0.01%
50,304
-36,200
752
$4.03M 0.01%
96,000
753
$4.01M 0.01%
102,516
-94,000
754
$3.93M 0.01%
+269,000
755
$3.92M 0.01%
50,600
+49,300
756
$3.91M 0.01%
+79,300
757
$3.89M 0.01%
+94,890
758
$3.88M 0.01%
97,910
-116,100
759
$3.82M 0.01%
62,358
-50,894
760
$3.82M 0.01%
63,619
-26,600
761
$3.81M 0.01%
51,767
-452,978
762
$3.8M 0.01%
+239,800
763
$3.77M 0.01%
26,598
+26,535
764
$3.76M 0.01%
854,000
+201,400
765
$3.67M 0.01%
+31,800
766
$3.65M 0.01%
450,020
+50,000
767
$3.62M 0.01%
52,000
-10,800
768
$3.61M 0.01%
58,550
+44,413
769
$3.6M 0.01%
47,300
-20,700
770
$3.59M 0.01%
152,003
-70,675
771
$3.54M 0.01%
316,261
+174,547
772
$3.53M 0.01%
34,910
-61,543
773
$3.53M 0.01%
189,600
774
$3.5M 0.01%
132,200
+117,300
775
$3.47M 0.01%
35,100
+15,800
29 30
31
32 33