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
826
$2.79M 0.01%
+66,200
827
$2.77M 0.01%
63,050
-6,563
828
$2.77M 0.01%
241,900
829
$2.76M 0.01%
+50,000
830
$2.73M 0.01%
125,200
-94,500
831
$2.72M 0.01%
15,732
+15,708
832
$2.71M 0.01%
+199,800
833
$2.71M 0.01%
291,234
834
$2.7M 0.01%
280,000
+63,300
835
$2.67M 0.01%
55,400
-17,000
836
$2.67M 0.01%
89,210
+11,800
837
$2.63M ﹤0.01%
544,800
+534,000
838
$2.62M ﹤0.01%
18,000
-57,800
839
$2.59M ﹤0.01%
338,932
+338,922
840
$2.59M ﹤0.01%
49,695
-76,800
841
$2.56M ﹤0.01%
82,400
+14,800
842
$2.56M ﹤0.01%
163,800
+152,400
843
$2.55M ﹤0.01%
42,000
+8,000
844
$2.54M ﹤0.01%
64,886
+34,972
845
$2.52M ﹤0.01%
12,500
+600
846
$2.49M ﹤0.01%
243,853
-16,532
847
$2.45M ﹤0.01%
+105,500
848
$2.43M ﹤0.01%
172,520
-115,100
849
$2.43M ﹤0.01%
65,300
-28,000
850
$2.42M ﹤0.01%
916,450
+180,100
32 33
34
35 36