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
851
$2.41M ﹤0.01%
27,071
-14,700
852
$2.4M ﹤0.01%
81,104
853
$2.4M ﹤0.01%
134,100
-336,700
854
$2.35M ﹤0.01%
112,306
+71,000
855
$2.33M ﹤0.01%
46,300
+6,100
856
$2.33M ﹤0.01%
103,600
+24,300
857
$2.32M ﹤0.01%
648,300
+580,800
858
$2.31M ﹤0.01%
553,510
+37,100
859
$2.3M ﹤0.01%
67,036
+15,975
860
$2.29M ﹤0.01%
2,015
-5,214
861
$2.29M ﹤0.01%
1,067,310
+599,300
862
$2.25M ﹤0.01%
58,840
-491,880
863
$2.25M ﹤0.01%
26,386
864
$2.24M ﹤0.01%
9,400
+4,300
865
$2.24M ﹤0.01%
78,027
866
$2.23M ﹤0.01%
96,700
-55,300
867
$2.21M ﹤0.01%
25,682
+23,400
868
$2.21M ﹤0.01%
+129,700
869
$2.2M ﹤0.01%
35,500
-199,476
870
$2.19M ﹤0.01%
30,200
+27,800
871
$2.19M ﹤0.01%
+447,000
872
$2.18M ﹤0.01%
23,748
+2,931
873
$2.18M ﹤0.01%
30,316
-189,400
874
$2.17M ﹤0.01%
169,600
+157,600
875
$2.17M ﹤0.01%
65,000
-3,000
33 34
35
36 37