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
801
$3.05M 0.01%
126,400
-4,100
802
$3.04M 0.01%
63,300
-4,300
803
$2.98M 0.01%
+142,500
804
$2.98M 0.01%
55,355
-11,250
805
$2.96M 0.01%
19,900
-6,700
806
$2.95M 0.01%
32,217
-10,531
807
$2.92M 0.01%
142,200
808
$2.91M 0.01%
123,400
+43,825
809
$2.91M 0.01%
49,010
+3,600
810
$2.9M 0.01%
96,410
811
$2.9M 0.01%
+43,700
812
$2.89M 0.01%
154,800
+26,800
813
$2.88M 0.01%
197,500
+95,600
814
$2.88M 0.01%
216,400
+45,000
815
$2.87M 0.01%
30,161
-63,815
816
$2.86M 0.01%
8,386
+1,069
817
$2.86M 0.01%
57,540
-71,800
818
$2.86M 0.01%
19,020
-2,103
819
$2.84M 0.01%
+58,600
820
$2.84M 0.01%
37,400
-30,800
821
$2.83M 0.01%
116,286
+96,600
822
$2.82M 0.01%
+10,000
823
$2.82M 0.01%
49,300
+3,400
824
$2.81M 0.01%
33,564
+15,628
825
$2.81M 0.01%
189,300
-399,100
31 32
33
34 35