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
851
$605K ﹤0.01%
18,100
+8,700
852
$599K ﹤0.01%
12,349
-2,511
853
$593K ﹤0.01%
21,886
-291,233
854
$573K ﹤0.01%
699
855
$566K ﹤0.01%
107,520
-347,480
856
$559K ﹤0.01%
368,686
+344,376
857
$555K ﹤0.01%
29,030
-26,400
858
$551K ﹤0.01%
861,473
+818,300
859
$545K ﹤0.01%
10,675
860
$534K ﹤0.01%
7,238
+2,024
861
$531K ﹤0.01%
3
862
$520K ﹤0.01%
186
+86
863
$514K ﹤0.01%
+18,000
864
$507K ﹤0.01%
7,600
+4,000
865
$503K ﹤0.01%
10,800
-9,600
866
$496K ﹤0.01%
12,573
+12,014
867
$488K ﹤0.01%
+34,800
868
$479K ﹤0.01%
7,000
+3,300
869
$468K ﹤0.01%
12,863
-26,200
870
$468K ﹤0.01%
5,622
-20,412
871
$464K ﹤0.01%
11,231
+415
872
$460K ﹤0.01%
41,958
-60,402
873
$454K ﹤0.01%
7,117
-66,783
874
$451K ﹤0.01%
7,500
-158,800
875
$439K ﹤0.01%
9,329
-177,141
33 34
35
36 37