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
776
$3.46M 0.01%
44,010
-38,500
777
$3.44M 0.01%
277,641
+64,200
778
$3.4M 0.01%
66,726
-280,294
779
$3.39M 0.01%
27,800
-76,100
780
$3.37M 0.01%
201,310
+17,900
781
$3.34M 0.01%
4,179,775
782
$3.33M 0.01%
16,000
-5,400
783
$3.31M 0.01%
238,100
+203,900
784
$3.31M 0.01%
43,211
-15,200
785
$3.27M 0.01%
135,200
+36,900
786
$3.27M 0.01%
59,505
787
$3.24M 0.01%
+300,000
788
$3.23M 0.01%
+15,200
789
$3.23M 0.01%
279,706
+87,000
790
$3.23M 0.01%
66,238
-532,281
791
$3.22M 0.01%
306,226
-46,300
792
$3.16M 0.01%
+27,000
793
$3.16M 0.01%
+78,746
794
$3.15M 0.01%
34,686
-192,300
795
$3.15M 0.01%
+63,627
796
$3.12M 0.01%
78,200
+18,700
797
$3.11M 0.01%
414,700
+25,900
798
$3.08M 0.01%
91,124
-256,241
799
$3.07M 0.01%
47,187
+26,622
800
$3.07M 0.01%
+51,178
30 31
32
33 34