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
876
$2.13M ﹤0.01%
58,600
+27,400
877
$2.12M ﹤0.01%
238,972
-153,200
878
$2.09M ﹤0.01%
196,700
879
$2.05M ﹤0.01%
49,200
+45,000
880
$2M ﹤0.01%
32,500
881
$2M ﹤0.01%
69,600
+63,100
882
$1.99M ﹤0.01%
34,920
-19,500
883
$1.98M ﹤0.01%
40,700
+37,400
884
$1.96M ﹤0.01%
36,400
+33,000
885
$1.96M ﹤0.01%
49,431
+49,421
886
$1.95M ﹤0.01%
22,100
+7,900
887
$1.93M ﹤0.01%
9,310
-83,100
888
$1.93M ﹤0.01%
29,289
-21,311
889
$1.93M ﹤0.01%
95,410
+95,300
890
$1.9M ﹤0.01%
20,469
-82,431
891
$1.89M ﹤0.01%
66,678
+13,978
892
$1.87M ﹤0.01%
48,703
-4,705
893
$1.87M ﹤0.01%
63,000
-17,400
894
$1.87M ﹤0.01%
15,975
-74,001
895
$1.87M ﹤0.01%
18,771
+10,539
896
$1.87M ﹤0.01%
146,500
+48,800
897
$1.86M ﹤0.01%
41,337
-15,463
898
$1.86M ﹤0.01%
9,049
-19,681
899
$1.85M ﹤0.01%
59,265
+17,255
900
$1.85M ﹤0.01%
466,500
-70,600
34 35
36
37 38