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
$24.7B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$189M
3
+$156M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
5
MRC
MRC Global
MRC
+$129M

Top Sells

1
+$120M
2
+$112M
3
+$108M
4
VZ icon
Verizon
VZ
+$108M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$82.9M

Sector Composition

1 Financials 24.72%
2 Technology 16.29%
3 Energy 11.87%
4 Consumer Staples 9.49%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.41M 0.01%
17,510
-15,003
777
$1.39M 0.01%
131,070
-123,810
778
$1.39M 0.01%
29,907
+28,967
779
$1.38M 0.01%
33,200
+30,300
780
$1.38M 0.01%
+15,040
781
$1.37M 0.01%
7,706
-4,800
782
$1.35M 0.01%
28,678
-18,607
783
$1.35M 0.01%
67,495
+58,515
784
$1.33M 0.01%
58,696
-487,032
785
$1.31M 0.01%
+48,900
786
$1.29M 0.01%
12,298
-5,512
787
$1.29M 0.01%
627,068
788
$1.28M 0.01%
+56,800
789
$1.26M 0.01%
236,960
-204,900
790
$1.26M 0.01%
97,397
-84,298
791
$1.26M 0.01%
29,139
-252,361
792
$1.25M 0.01%
39,514
-11,662
793
$1.25M 0.01%
22,416
-35,356
794
$1.24M 0.01%
35,735
+34,535
795
$1.23M 0.01%
259,210
+257,600
796
$1.22M ﹤0.01%
+51,000
797
$1.21M ﹤0.01%
2,646,924
+530,300
798
$1.21M ﹤0.01%
61,173
-425,866
799
$1.19M ﹤0.01%
55,300
+29,600
800
$1.19M ﹤0.01%
32,154
-9,750
30 31
32
33 34