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
901
$1.85M ﹤0.01%
103,800
+25,000
902
$1.85M ﹤0.01%
15,600
+600
903
$1.84M ﹤0.01%
95,200
+40,100
904
$1.82M ﹤0.01%
+69,454
905
$1.8M ﹤0.01%
89,278
-44,858
906
$1.79M ﹤0.01%
52,300
-32,200
907
$1.79M ﹤0.01%
56,805
908
$1.77M ﹤0.01%
92,200
+22,700
909
$1.75M ﹤0.01%
25,700
-1,700
910
$1.74M ﹤0.01%
21,611
911
$1.73M ﹤0.01%
20,100
-2,400
912
$1.73M ﹤0.01%
152,700
+43,900
913
$1.71M ﹤0.01%
48,122
+33,722
914
$1.7M ﹤0.01%
76,108
+76,098
915
$1.7M ﹤0.01%
74,178
+74,168
916
$1.7M ﹤0.01%
183,180
+183,170
917
$1.7M ﹤0.01%
109,700
-114,500
918
$1.69M ﹤0.01%
34,600
-128,100
919
$1.68M ﹤0.01%
44,100
+100
920
$1.67M ﹤0.01%
31,600
-33,410
921
$1.67M ﹤0.01%
45,550
-47,750
922
$1.66M ﹤0.01%
13,608
-5,505
923
$1.65M ﹤0.01%
603,800
+389,300
924
$1.65M ﹤0.01%
36,075
+8,325
925
$1.64M ﹤0.01%
+156,899
35 36
37
38 39