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
801
$1.18M ﹤0.01%
100,670
+100,000
802
$1.15M ﹤0.01%
806,600
+25,700
803
$1.15M ﹤0.01%
75,454
-2,225,000
804
$1.15M ﹤0.01%
12,621
-17,653
805
$1.14M ﹤0.01%
12,511
+6,611
806
$1.14M ﹤0.01%
12,600
-96,105
807
$1.13M ﹤0.01%
31,217
+31,100
808
$1.11M ﹤0.01%
42,671
-230,984
809
$1.1M ﹤0.01%
+40,500
810
$1.09M ﹤0.01%
268
811
$1.09M ﹤0.01%
18,800
-65,800
812
$1.08M ﹤0.01%
149,558
+129,300
813
$1.07M ﹤0.01%
11,576
-1,924
814
$1.06M ﹤0.01%
658,626
815
$1.06M ﹤0.01%
197,632
+115,670
816
$1.05M ﹤0.01%
14,859
-6,500
817
$1.04M ﹤0.01%
24,390
-13,311
818
$1.03M ﹤0.01%
16,600
-15,300
819
$987K ﹤0.01%
24,100
+23,400
820
$985K ﹤0.01%
46,701
+46,700
821
$983K ﹤0.01%
53
-83
822
$982K ﹤0.01%
+5,000
823
$956K ﹤0.01%
38,122
+36,534
824
$947K ﹤0.01%
779,658
+40,800
825
$945K ﹤0.01%
20,325
-24,100
31 32
33
34 35