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
901
$286K ﹤0.01%
7,863
-150,018
902
$285K ﹤0.01%
12,000
+5,000
903
$273K ﹤0.01%
5,300
-225,000
904
$271K ﹤0.01%
7,100
+3,400
905
$270K ﹤0.01%
15,300
+8,400
906
$269K ﹤0.01%
5,800
-5,916
907
$266K ﹤0.01%
2,400
-21,700
908
$265K ﹤0.01%
4,000
-80,760
909
$264K ﹤0.01%
4,700
-35,600
910
$262K ﹤0.01%
16,045
+1,823
911
$259K ﹤0.01%
67,000
+31,300
912
$252K ﹤0.01%
+7,612
913
$250K ﹤0.01%
4,200
+2,300
914
$246K ﹤0.01%
1,800
-22,200
915
$245K ﹤0.01%
3,310
+1,577
916
$237K ﹤0.01%
5,314
917
$237K ﹤0.01%
13,196
-21,090
918
$235K ﹤0.01%
4,400
+2,300
919
$234K ﹤0.01%
4,810
-12,642
920
$234K ﹤0.01%
38,600
+18,300
921
$228K ﹤0.01%
+3,500
922
$227K ﹤0.01%
15,240
-1,411,028
923
$225K ﹤0.01%
118
+59
924
$225K ﹤0.01%
3,000
+1,400
925
$225K ﹤0.01%
264,771
+141,495
35 36
37
38 39