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
826
$926K ﹤0.01%
4,730
+4,219
827
$918K ﹤0.01%
3,718
-1,323
828
$894K ﹤0.01%
12,722
-320,178
829
$867K ﹤0.01%
+15,700
830
$858K ﹤0.01%
118,350
+65,110
831
$840K ﹤0.01%
13,259
+337
832
$837K ﹤0.01%
214,327
+214,325
833
$836K ﹤0.01%
479,912
+477,308
834
$815K ﹤0.01%
5,900
+4,000
835
$808K ﹤0.01%
640,500
+242,737
836
$773K ﹤0.01%
13,736
-5,718
837
$757K ﹤0.01%
+36,100
838
$749K ﹤0.01%
7,079
-24,421
839
$745K ﹤0.01%
28,900
-587,976
840
$734K ﹤0.01%
120,913
+43,014
841
$713K ﹤0.01%
+13,400
842
$696K ﹤0.01%
+15,100
843
$677K ﹤0.01%
20,400
+2,300
844
$675K ﹤0.01%
19,900
-69,800
845
$639K ﹤0.01%
12,865
-12,311
846
$630K ﹤0.01%
478,490
+454,300
847
$621K ﹤0.01%
264,145
+107,920
848
$620K ﹤0.01%
262,651
-4,266,666
849
$615K ﹤0.01%
6,152
-2,169
850
$613K ﹤0.01%
7,629
-66,171
32 33
34
35 36